Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
AKBA icon
4176
Akebia Therapeutics
AKBA
$391M
$208K ﹤0.01%
66,279
+51,505
DNN icon
4177
Denison Mines
DNN
$3.43B
$207K ﹤0.01%
83,538
+28,891
CZNC icon
4178
Citizens & Northern Corp
CZNC
$387M
$207K ﹤0.01%
10,503
BDIV
4179
AAM Brentview Dividend Growth ETF
BDIV
$5.96M
$207K ﹤0.01%
9,605
FOX icon
4180
Fox Class B
FOX
$22.1B
$207K ﹤0.01%
3,660
-11,087
GXC icon
4181
State Street SPDR S&P China ETF
GXC
$506M
$207K ﹤0.01%
2,031
-130
PLAB icon
4182
Photronics
PLAB
$1.94B
$207K ﹤0.01%
9,112
+397
GHM icon
4183
Graham Corp
GHM
$886M
$207K ﹤0.01%
4,213
-514
NREF
4184
NexPoint Real Estate Finance
NREF
$244M
$206K ﹤0.01%
13,763
-1,289
JMSB icon
4185
John Marshall Bancorp
JMSB
$278M
$206K ﹤0.01%
10,411
DLO icon
4186
dLocal
DLO
$3.34B
$206K ﹤0.01%
14,113
+5,005
AEG icon
4187
Aegon
AEG
$10.3B
$206K ﹤0.01%
26,317
+14,819
BRY
4188
DELISTED
Berry Corp
BRY
$205K ﹤0.01%
56,412
+14,688
IBIC icon
4189
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.1M
$205K ﹤0.01%
7,913
+4,666
RDNT icon
4190
RadNet
RDNT
$4.82B
$205K ﹤0.01%
2,765
+1,614
WD icon
4191
Walker & Dunlop
WD
$1.53B
$204K ﹤0.01%
2,431
+62
BBRE icon
4192
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.04B
$204K ﹤0.01%
2,142
-296
MFDX icon
4193
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$419M
$204K ﹤0.01%
5,567
+4,803
RFMZ
4194
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$204K ﹤0.01%
15,637
-1,517
UP icon
4195
Wheels Up
UP
$376M
$204K ﹤0.01%
103,230
+101,133
POET icon
4196
POET Technologies
POET
$1.04B
$204K ﹤0.01%
37,911
+3,176
FAF icon
4197
First American
FAF
$6.69B
$203K ﹤0.01%
3,092
+322
FCTR icon
4198
First Trust Lunt US Factor Rotation ETF
FCTR
$51.8M
$203K ﹤0.01%
5,772
PARR icon
4199
Par Pacific Holdings
PARR
$2.64B
$203K ﹤0.01%
5,846
+8
ISVL icon
4200
iShares International Developed Small Cap Value Factor ETF
ISVL
$298M
$202K ﹤0.01%
4,561
+4,361
166 167
168
169 170