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
AGQ icon
4001
ProShares Ultra Silver
AGQ
$1.76B
$258K ﹤0.01%
3,397
-823
AXS icon
4002
AXIS Capital
AXS
$8.2B
$257K ﹤0.01%
2,631
-4,195
CPLB
4003
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$257K ﹤0.01%
12,031
+3,071
NVIR icon
4004
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.11M
$257K ﹤0.01%
+7,955
IDYA icon
4005
IDEAYA Biosciences
IDYA
$2.93B
$257K ﹤0.01%
9,486
+2,043
UWMC icon
4006
UWM Holdings
UWMC
$1.34B
$257K ﹤0.01%
44,074
+281
EXPI icon
4007
eXp World Holdings
EXPI
$1.59B
$256K ﹤0.01%
23,446
+9,124
CPST
4008
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$256K ﹤0.01%
9,655
UFCS icon
4009
United Fire Group
UFCS
$942M
$256K ﹤0.01%
8,341
+14
FUNC icon
4010
First United
FUNC
$265M
$256K ﹤0.01%
6,967
+46
HAP icon
4011
VanEck Natural Resources ETF
HAP
$201M
$255K ﹤0.01%
4,482
AKRO
4012
DELISTED
Akero Therapeutics
AKRO
$255K ﹤0.01%
5,460
-840
GBCI icon
4013
Glacier Bancorp
GBCI
$5.78B
$255K ﹤0.01%
5,207
+795
ELFY
4014
ALPS Electrification Infrastructure ETF
ELFY
$114M
$255K ﹤0.01%
+7,492
BURL icon
4015
Burlington
BURL
$17B
$255K ﹤0.01%
951
+74
REG icon
4016
Regency Centers
REG
$12.5B
$254K ﹤0.01%
3,489
+559
BTU icon
4017
Peabody Energy
BTU
$3.42B
$254K ﹤0.01%
12,824
-3,443
OLN icon
4018
Olin
OLN
$2.46B
$254K ﹤0.01%
10,649
-71
RNST icon
4019
Renasant Corp
RNST
$3.54B
$253K ﹤0.01%
6,484
+133
GT icon
4020
Goodyear
GT
$2.58B
$253K ﹤0.01%
30,115
-717
BRSL
4021
Brightstar Lottery PLC
BRSL
$3.04B
$253K ﹤0.01%
14,935
+232
TFJL icon
4022
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.41M
$253K ﹤0.01%
12,504
+1,142
SLDP icon
4023
Solid Power
SLDP
$886M
$253K ﹤0.01%
69,477
-23,332
PGY icon
4024
Pagaya Technologies
PGY
$1.73B
$252K ﹤0.01%
7,585
+4,059
BMED icon
4025
BlackRock Future Health ETF
BMED
$7.29M
$252K ﹤0.01%
9,645
+3,128
159 160
161
162 163