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
CBZ icon
4301
CBIZ
CBZ
$2.9B
$181K ﹤0.01%
2,916
+589
XAIX
4302
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$85.7M
$181K ﹤0.01%
4,601
+2,774
RARE icon
4303
Ultragenyx Pharmaceutical
RARE
$3.5B
$180K ﹤0.01%
5,995
+1,255
RCI icon
4304
Rogers Communications
RCI
$19.8B
$180K ﹤0.01%
5,106
+689
LALT icon
4305
First Trust Multi-Strategy Alternative ETF
LALT
$30.7M
$180K ﹤0.01%
8,080
+5,947
SWIM icon
4306
Latham Group
SWIM
$779M
$180K ﹤0.01%
23,823
+710
XMPT icon
4307
VanEck CEF Muni Income ETF
XMPT
$194M
$179K ﹤0.01%
8,252
-1,852
KARO icon
4308
Karooooo
KARO
$1.42B
$179K ﹤0.01%
3,357
+3,102
OR icon
4309
OR Royalties Inc
OR
$6.52B
$178K ﹤0.01%
4,757
+1,256
IBIH icon
4310
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.5M
$178K ﹤0.01%
6,708
+6,083
CARZ icon
4311
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
$178K ﹤0.01%
2,568
+2
FSGS
4312
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$178K ﹤0.01%
5,638
-31
TTEQ
4313
T. Rowe Price Technology ETF
TTEQ
$101M
$178K ﹤0.01%
5,772
-13,537
WMG icon
4314
Warner Music
WMG
$14.5B
$178K ﹤0.01%
5,229
+3,736
BCV
4315
Bancroft Fund
BCV
$128M
$177K ﹤0.01%
8,164
-251
GBX icon
4316
The Greenbrier Companies
GBX
$1.47B
$177K ﹤0.01%
3,795
-503
DXUV
4317
Dimensional US Vector Equity ETF
DXUV
$313M
$177K ﹤0.01%
+3,028
PTA icon
4318
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$177K ﹤0.01%
8,691
+549
PCM
4319
PCM Fund
PCM
$75.3M
$177K ﹤0.01%
27,812
-1,953
RCG
4320
RENN Fund
RCG
$18.6M
$176K ﹤0.01%
67,624
-2,064
RSJN
4321
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.8M
$176K ﹤0.01%
+5,218
BGX
4322
Blackstone Long-Short Credit Income Fund
BGX
$150M
$176K ﹤0.01%
14,615
-1,270
PEB.PRE icon
4323
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.9M
$176K ﹤0.01%
8,875
-400
AVSC icon
4324
Avantis US Small Cap Equity ETF
AVSC
$2.13B
$176K ﹤0.01%
3,090
+121
BHVN icon
4325
Biohaven
BHVN
$1.5B
$176K ﹤0.01%
11,678
+1,887
171 172
173
174 175