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
GAM
4126
General American Investors Company
GAM
$1.36B
$220K ﹤0.01%
3,567
-188
CFFI icon
4127
C&F Financial
CFFI
$245M
$220K ﹤0.01%
3,175
-40
USL icon
4128
United States 12 Month Oil Fund,
USL
$37.9M
$220K ﹤0.01%
6,105
-595
SCYB icon
4129
Schwab High Yield Bond ETF
SCYB
$1.95B
$219K ﹤0.01%
8,246
+667
SGDJ icon
4130
Sprott Junior Gold Miners ETF
SGDJ
$323M
$219K ﹤0.01%
3,766
+850
TPVG icon
4131
TriplePoint Venture Growth BDC
TPVG
$265M
$219K ﹤0.01%
37,451
+1,506
TFPM icon
4132
Triple Flag Precious Metals
TFPM
$7.02B
$219K ﹤0.01%
7,543
+1,629
DFIP icon
4133
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$219K ﹤0.01%
5,168
+169
MAGA icon
4134
Point Bridge America First ETF
MAGA
$30.3M
$218K ﹤0.01%
4,164
-32
MHD icon
4135
BlackRock MuniHoldings Fund
MHD
$607M
$218K ﹤0.01%
19,346
+630
CURI icon
4136
CuriosityStream
CURI
$244M
$218K ﹤0.01%
41,330
+39,109
FIRS
4137
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$217K ﹤0.01%
9,593
SMIN icon
4138
iShares MSCI India Small-Cap ETF
SMIN
$773M
$217K ﹤0.01%
3,020
-316
LKOR icon
4139
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.6M
$217K ﹤0.01%
5,132
-272
PBD icon
4140
Invesco Global Clean Energy ETF
PBD
$165M
$216K ﹤0.01%
14,725
-34
AMH icon
4141
American Homes 4 Rent
AMH
$11.7B
$216K ﹤0.01%
6,395
-103
LWLG icon
4142
Lightwave Logic
LWLG
$504M
$216K ﹤0.01%
62,521
+3,129
FISR icon
4143
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$216K ﹤0.01%
8,297
-144
KC
4144
Kingsoft Cloud Holdings
KC
$3.21B
$216K ﹤0.01%
14,190
-4,287
DEA
4145
Easterly Government Properties
DEA
$1.03B
$216K ﹤0.01%
9,453
+3,335
CAPR icon
4146
Capricor Therapeutics
CAPR
$1.44B
$215K ﹤0.01%
33,159
+14,687
CAR icon
4147
Avis
CAR
$4.53B
$215K ﹤0.01%
1,354
-471
TFX icon
4148
Teleflex
TFX
$5.6B
$215K ﹤0.01%
1,728
+481
SROI icon
4149
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.6M
$214K ﹤0.01%
6,676
+941
AIFD
4150
TCW Artificial Intelligence ETF
AIFD
$84.2M
$214K ﹤0.01%
6,547
+863
164 165
166
167 168