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
NBHC icon
4051
National Bank Holdings
NBHC
$1.51B
$244K ﹤0.01%
6,223
-144
HTZ icon
4052
Hertz
HTZ
$1.6B
$244K ﹤0.01%
36,844
+23,763
THRM icon
4053
Gentherm
THRM
$1.13B
$243K ﹤0.01%
7,103
+6,612
LDSF icon
4054
First Trust Low Duration Strategic Focus ETF
LDSF
$139M
$243K ﹤0.01%
12,706
+7,526
SEPN
4055
Septerna Inc
SEPN
$1.14B
$242K ﹤0.01%
12,863
+12,649
TEX icon
4056
Terex
TEX
$3.38B
$242K ﹤0.01%
4,817
+56
CNM icon
4057
Core & Main
CNM
$10.6B
$242K ﹤0.01%
4,340
-7,589
XHS icon
4058
State Street SPDR S&P Health Care Services ETF
XHS
$88.8M
$242K ﹤0.01%
2,404
-280
SEPM
4059
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$241K ﹤0.01%
7,665
ACMR icon
4060
ACM Research
ACMR
$2.52B
$241K ﹤0.01%
7,283
-586
BNY icon
4061
BlackRock New York Municipal Income Trust
BNY
$245M
$241K ﹤0.01%
25,149
-9,214
SOBO
4062
South Bow Corp
SOBO
$5.67B
$241K ﹤0.01%
8,650
+3,794
WDI
4063
Western Asset Diversified Income Fund
WDI
$732M
$240K ﹤0.01%
16,016
IRMD icon
4064
iRadimed
IRMD
$1.22B
$240K ﹤0.01%
3,329
-484
AROC icon
4065
Archrock
AROC
$4.58B
$240K ﹤0.01%
9,282
-11
KBWR icon
4066
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$239K ﹤0.01%
3,876
+254
TALO icon
4067
Talos Energy
TALO
$1.93B
$238K ﹤0.01%
24,617
+9,620
ETHE
4068
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$238K ﹤0.01%
6,830
+1,631
PAWZ icon
4069
ProShares Pet Care ETF
PAWZ
$49M
$237K ﹤0.01%
4,093
-1,160
SERV
4070
Serve Robotics
SERV
$903M
$237K ﹤0.01%
21,045
+3,594
PBF icon
4071
PBF Energy
PBF
$3.52B
$237K ﹤0.01%
8,075
+1,676
IOVA icon
4072
Iovance Biotherapeutics
IOVA
$873M
$237K ﹤0.01%
106,404
+17,548
CSGS icon
4073
CSG Systems International
CSGS
$2.2B
$236K ﹤0.01%
3,677
-73
RPT.PRC
4074
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.2M
$236K ﹤0.01%
9,389
+1,239
SMP icon
4075
Standard Motor Products
SMP
$836M
$236K ﹤0.01%
5,784
+5,572
161 162
163
164 165