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
VMD icon
4276
Viemed Healthcare
VMD
$274M
$186K ﹤0.01%
27,426
+154
PGP
4277
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$186K ﹤0.01%
21,903
+16
PVI icon
4278
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$186K ﹤0.01%
7,484
+4,020
ADAM
4279
Adamas Trust
ADAM
$649M
$186K ﹤0.01%
25,960
-1,846
PDN icon
4280
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$186K ﹤0.01%
4,568
+304
PLRX icon
4281
Pliant Therapeutics
PLRX
$76.2M
$186K ﹤0.01%
125,376
+115,262
CRAI icon
4282
CRA International
CRAI
$1.31B
$185K ﹤0.01%
890
-1,329
HYIN icon
4283
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.9M
$185K ﹤0.01%
10,822
+408
MBC icon
4284
MasterBrand
MBC
$1.48B
$185K ﹤0.01%
14,134
+2,111
IROC
4285
Invesco Rochester High Yield Municipal ETF
IROC
$76.1M
$184K ﹤0.01%
3,686
+904
PUK icon
4286
Prudential
PUK
$38B
$184K ﹤0.01%
6,654
+943
MSA icon
4287
Mine Safety
MSA
$6.36B
$184K ﹤0.01%
1,075
+21
NWBI icon
4288
Northwest Bancshares
NWBI
$1.86B
$183K ﹤0.01%
14,588
+321
FFLV icon
4289
Fidelity Fundamental Large Cap Value ETF
FFLV
$12.3M
$183K ﹤0.01%
7,930
+5,155
ETH
4290
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$183K ﹤0.01%
4,492
+4,007
CHT icon
4291
Chunghwa Telecom
CHT
$32.1B
$183K ﹤0.01%
4,192
-3
SBET icon
4292
SharpLink Gaming
SBET
$1.87B
$183K ﹤0.01%
+10,319
IDNA icon
4293
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
$182K ﹤0.01%
7,806
-801
GFF icon
4294
Griffon
GFF
$3.56B
$182K ﹤0.01%
2,405
+76
CLDT
4295
Chatham Lodging
CLDT
$335M
$182K ﹤0.01%
26,555
-425
HXL icon
4296
Hexcel
HXL
$5.82B
$182K ﹤0.01%
2,904
-104
WNS
4297
DELISTED
WNS Holdings
WNS
$182K ﹤0.01%
2,405
-2,884
JPMB icon
4298
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$182K ﹤0.01%
4,582
-331
HBM icon
4299
Hudbay
HBM
$7.4B
$182K ﹤0.01%
14,716
+1,197
GLOF icon
4300
iShares Global Equity Factor ETF
GLOF
$153M
$181K ﹤0.01%
3,570
+1,750
170 171
172
173 174