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
DUSB icon
4151
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.64B
$213K ﹤0.01%
4,200
+2,000
BBH icon
4152
VanEck Biotech ETF
BBH
$380M
$213K ﹤0.01%
1,301
-164
KMT icon
4153
Kennametal
KMT
$2.23B
$213K ﹤0.01%
9,970
-1,382
STOK icon
4154
Stoke Therapeutics
STOK
$1.85B
$213K ﹤0.01%
10,205
+2,717
STN icon
4155
Stantec
STN
$10.7B
$212K ﹤0.01%
1,959
-43
DVOL icon
4156
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81M
$212K ﹤0.01%
6,031
+23
NYT icon
4157
New York Times
NYT
$11B
$212K ﹤0.01%
3,576
+199
ETD icon
4158
Ethan Allen Interiors
ETD
$637M
$212K ﹤0.01%
7,186
+504
CUK icon
4159
Carnival PLC
CUK
$34.6B
$212K ﹤0.01%
7,829
+6,112
MVV icon
4160
ProShares Ultra MidCap400
MVV
$138M
$212K ﹤0.01%
3,064
PPI icon
4161
AXS Astoria Inflation Sensitive ETF
PPI
$81.7M
$211K ﹤0.01%
12,026
-1,999
STXK icon
4162
EA Series Trust Strive Small-Cap ETF
STXK
$66.4M
$210K ﹤0.01%
6,401
+19
GSAT icon
4163
Globalstar
GSAT
$9.26B
$210K ﹤0.01%
6,221
+2,919
KTEC icon
4164
KraneShares Hang Seng TECH Index ETF
KTEC
$58.3M
$210K ﹤0.01%
12,040
-842
MAC icon
4165
Macerich
MAC
$4.78B
$210K ﹤0.01%
11,479
+2,200
EVX icon
4166
VanEck Environmental Services ETF
EVX
$92.9M
$210K ﹤0.01%
5,400
+850
LEMB icon
4167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
$210K ﹤0.01%
5,134
+3,809
BITB icon
4168
Bitwise Bitcoin ETF
BITB
$3.29B
$209K ﹤0.01%
3,367
-565
PIE icon
4169
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$209K ﹤0.01%
8,867
+2,340
TWST icon
4170
Twist Bioscience
TWST
$1.89B
$209K ﹤0.01%
7,603
+549
GTIP icon
4171
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$208K ﹤0.01%
4,176
-96
SBCF icon
4172
Seacoast Banking Corp of Florida
SBCF
$3.19B
$208K ﹤0.01%
6,716
-424
BB icon
4173
BlackBerry
BB
$2.51B
$208K ﹤0.01%
47,638
+14,382
DDTL
4174
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$208K ﹤0.01%
+10,157
BITQ icon
4175
Bitwise Crypto Industry Innovators ETF
BITQ
$358M
$208K ﹤0.01%
8,814
-35
165 166
167
168 169