Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
3976
Invesco S&P SmallCap Energy ETF
PSCE
$61.2M
$267K ﹤0.01%
6,362
+620
WH icon
3977
Wyndham Hotels & Resorts
WH
$5.92B
$267K ﹤0.01%
3,242
+282
HDSN icon
3978
Hudson Technologies
HDSN
$323M
$266K ﹤0.01%
26,232
-782
KSA icon
3979
iShares MSCI Saudi Arabia ETF
KSA
$628M
$266K ﹤0.01%
6,589
-112
HI icon
3980
Hillenbrand
HI
$2.23B
$266K ﹤0.01%
9,890
+7,925
BYM icon
3981
BlackRock Municipal Income Quality Trust
BYM
$283M
$266K ﹤0.01%
24,913
+1,185
UFPI icon
3982
UFP Industries
UFPI
$5.41B
$265K ﹤0.01%
2,787
-15,187
ISSC icon
3983
Innovative Solutions & Support
ISSC
$210M
$264K ﹤0.01%
21,022
+20,195
AGM icon
3984
Federal Agricultural Mortgage
AGM
$1.94B
$264K ﹤0.01%
1,339
+535
KBWY icon
3985
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$264K ﹤0.01%
16,255
-9,129
PPIH icon
3986
Perma-Pipe International
PPIH
$262M
$264K ﹤0.01%
8,911
+8,661
AIEQ icon
3987
Amplify AI Powered Equity ETF
AIEQ
$117M
$263K ﹤0.01%
5,921
+209
BMVP icon
3988
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.7M
$263K ﹤0.01%
5,366
+3
ACLS icon
3989
Axcelis
ACLS
$2.68B
$263K ﹤0.01%
3,042
+294
GIGM icon
3990
GigaMedia
GIGM
$16.6M
$262K ﹤0.01%
173,733
+4,500
NTSI icon
3991
WisdomTree International Efficient Core Fund
NTSI
$451M
$262K ﹤0.01%
6,227
+2,575
VRNS icon
3992
Varonis Systems
VRNS
$3.91B
$262K ﹤0.01%
4,442
-205
ASND icon
3993
Ascendis Pharma
ASND
$13B
$261K ﹤0.01%
1,319
+995
VIAV icon
3994
Viavi Solutions
VIAV
$3.86B
$261K ﹤0.01%
20,678
+12,019
DAWN icon
3995
Day One Biopharmaceuticals
DAWN
$847M
$261K ﹤0.01%
37,295
+4,414
AXIA
3996
AXIA Energia
AXIA
$26B
$260K ﹤0.01%
26,256
+12,247
ERIC icon
3997
Ericsson
ERIC
$32.1B
$260K ﹤0.01%
31,933
+3,451
MAG
3998
DELISTED
MAG Silver
MAG
$259K ﹤0.01%
10,579
-300
TATT icon
3999
TAT Technologies
TATT
$516M
$259K ﹤0.01%
6,986
+1,562
BATRA icon
4000
Atlanta Braves Holdings Series A
BATRA
$2.75B
$259K ﹤0.01%
5,624
+1
158 159
160
161 162