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
DIST
4326
DELISTED
Distoken Acquisition Corp
DIST
$176K ﹤0.01%
6,285
-500
TPB icon
4327
Turning Point Brands
TPB
$2.09B
$176K ﹤0.01%
1,790
-474
PMBS
4328
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$942M
$176K ﹤0.01%
3,548
+1,227
IZRL icon
4329
ARK Israel Innovative Technology ETF
IZRL
$131M
$176K ﹤0.01%
6,125
+831
DBRG icon
4330
DigitalBridge
DBRG
$2.56B
$176K ﹤0.01%
15,034
+151
MBSD icon
4331
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.3M
$176K ﹤0.01%
8,440
+60
DRD
4332
DRDGold
DRD
$2.63B
$175K ﹤0.01%
6,994
+102
APPF icon
4333
AppFolio
APPF
$8.07B
$175K ﹤0.01%
633
+80
TAGG icon
4334
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$175K ﹤0.01%
4,099
+1,711
NVRI icon
4335
Enviri
NVRI
$1.43B
$175K ﹤0.01%
14,668
+19
MANU icon
4336
Manchester United
MANU
$2.62B
$175K ﹤0.01%
11,001
+6,214
ASHR icon
4337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.74B
$175K ﹤0.01%
5,436
-90
PTEN icon
4338
Patterson-UTI
PTEN
$2.36B
$174K ﹤0.01%
30,373
-2,200
BWG
4339
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$174K ﹤0.01%
20,186
+625
COSO
4340
CoastalSouth Bancshares
COSO
$289M
$174K ﹤0.01%
+7,750
MGOV icon
4341
First Trust Intermediate Government Opportunities ETF
MGOV
$81.6M
$174K ﹤0.01%
8,551
+763
DRVN icon
4342
Driven Brands
DRVN
$2.49B
$174K ﹤0.01%
9,695
+7,608
PATK icon
4343
Patrick Industries
PATK
$3.8B
$174K ﹤0.01%
1,656
+44
FMAO icon
4344
Farmers & Merchants Bancorp
FMAO
$381M
$174K ﹤0.01%
6,564
+2,229
TEF icon
4345
Telefonica
TEF
$24.1B
$174K ﹤0.01%
33,948
+4,676
BFH icon
4346
Bread Financial
BFH
$3.39B
$173K ﹤0.01%
2,914
-6
NAGE
4347
Niagen Bioscience
NAGE
$508M
$173K ﹤0.01%
17,577
+10,768
ABXB
4348
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$173K ﹤0.01%
8,819
+774
DSM
4349
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$173K ﹤0.01%
30,259
+13
BFLY icon
4350
Butterfly Network
BFLY
$813M
$173K ﹤0.01%
93,448
+7,667
172 173
174
175 176