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
MSGE icon
4201
Madison Square Garden
MSGE
$2.46B
$202K ﹤0.01%
4,660
+1,522
BPOP icon
4202
Popular Inc
BPOP
$8.11B
$202K ﹤0.01%
1,598
+83
XTWO icon
4203
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$202K ﹤0.01%
4,076
+106
SAA icon
4204
ProShares Ulta SmallCap600
SAA
$23.8M
$202K ﹤0.01%
7,962
+2
GRX
4205
Gabelli Healthcare & Wellness Trust
GRX
$145M
$201K ﹤0.01%
21,538
-6,905
FCBC icon
4206
First Community Bankshares
FCBC
$644M
$201K ﹤0.01%
5,308
+43
RIOT icon
4207
Riot Platforms
RIOT
$4.97B
$201K ﹤0.01%
11,238
+4,534
LAND
4208
Gladstone Land Corp
LAND
$327M
$200K ﹤0.01%
21,790
-3,645
NNOX icon
4209
Nano X Imaging
NNOX
$209M
$200K ﹤0.01%
53,524
-15,735
UDIV icon
4210
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$199K ﹤0.01%
3,922
-78
MFUS icon
4211
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$211M
$199K ﹤0.01%
3,549
MLCO icon
4212
Melco Resorts & Entertainment
MLCO
$3.1B
$199K ﹤0.01%
20,264
+3,274
ANIP icon
4213
ANI Pharmaceuticals
ANIP
$1.82B
$199K ﹤0.01%
2,130
+2,101
HEGD icon
4214
Swan Hedged Equity US Large Cap ETF
HEGD
$597M
$198K ﹤0.01%
8,119
+3,700
ASAN icon
4215
Asana
ASAN
$3.34B
$198K ﹤0.01%
14,175
-934
SELV icon
4216
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$187M
$197K ﹤0.01%
6,195
+3,364
CCRV
4217
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$197K ﹤0.01%
9,624
-789
OAEM icon
4218
OneAscent Emerging Markets ETF
OAEM
$75.5M
$197K ﹤0.01%
5,724
-2,364
WS icon
4219
Worthington Steel
WS
$1.8B
$197K ﹤0.01%
6,244
+567
SFST icon
4220
Southern First Bancshares
SFST
$454M
$196K ﹤0.01%
4,448
DLB icon
4221
Dolby
DLB
$6.33B
$196K ﹤0.01%
2,709
+168
NVDY icon
4222
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$196K ﹤0.01%
11,708
-4,747
BKF icon
4223
iShares MSCI BIC ETF
BKF
$86.4M
$196K ﹤0.01%
4,530
+2,531
ASX icon
4224
ASE Group
ASX
$33.3B
$196K ﹤0.01%
18,192
+205
BKUI icon
4225
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$195K ﹤0.01%
3,913
+3,713
167 168
169
170 171