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
ACA icon
4251
Arcosa
ACA
$5.44B
$192K ﹤0.01%
2,006
+239
QCAP
4252
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.9M
$192K ﹤0.01%
8,247
+8,000
WLDR icon
4253
Affinity World Leaders Equity ETF
WLDR
$49.8M
$192K ﹤0.01%
5,481
ENS icon
4254
EnerSys
ENS
$5.44B
$192K ﹤0.01%
1,743
+256
JHX icon
4255
James Hardie Industries
JHX
$11.8B
$192K ﹤0.01%
9,697
+7,121
ARCT icon
4256
Arcturus Therapeutics
ARCT
$212M
$192K ﹤0.01%
10,303
+8,140
SLGN icon
4257
Silgan Holdings
SLGN
$4.23B
$191K ﹤0.01%
4,218
+56
UA icon
4258
Under Armour Class C
UA
$1.75B
$191K ﹤0.01%
39,254
+3,322
KTF
4259
DWS Municipal Income Trust
KTF
$358M
$190K ﹤0.01%
21,401
-2
IDRV icon
4260
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$190K ﹤0.01%
5,264
-1,366
LFVN icon
4261
LifeVantage
LFVN
$81.9M
$189K ﹤0.01%
14,508
+238
PHIN icon
4262
Phinia Inc
PHIN
$2.23B
$189K ﹤0.01%
3,251
-154
ALGM icon
4263
Allegro MicroSystems
ALGM
$4.95B
$189K ﹤0.01%
6,165
+574
GMED icon
4264
Globus Medical
GMED
$11.6B
$189K ﹤0.01%
3,198
-1,031
RLTY icon
4265
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$189K ﹤0.01%
12,222
+2,051
CNK icon
4266
Cinemark Holdings
CNK
$2.9B
$188K ﹤0.01%
6,860
-8,062
ACIC icon
4267
American Coastal Insurance
ACIC
$618M
$188K ﹤0.01%
16,715
-2,057
RLI icon
4268
RLI Corp
RLI
$5.91B
$188K ﹤0.01%
2,801
+167
HPE.PRC
4269
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$188K ﹤0.01%
2,977
-123
IBDY icon
4270
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$938M
$188K ﹤0.01%
7,162
+760
GAMR icon
4271
Amplify Video Game Tech ETF
GAMR
$43.5M
$188K ﹤0.01%
2,005
-27
PSFO icon
4272
Pacer Swan SOS Flex October ETF
PSFO
$39.5M
$187K ﹤0.01%
5,996
ABLD
4273
Abacus FCF Real Assets Leaders ETF
ABLD
$38.3M
$187K ﹤0.01%
6,515
+970
VNAM icon
4274
Global X MSCI Vietnam ETF
VNAM
$24.9M
$186K ﹤0.01%
8,250
+750
AMTX icon
4275
Aemetis
AMTX
$93.8M
$186K ﹤0.01%
+82,819
169 170
171
172 173