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
USG icon
4401
USCF Gold Strategy Plus Income Fund
USG
$13.1M
$162K ﹤0.01%
4,165
+659
EZA icon
4402
iShares MSCI South Africa ETF
EZA
$585M
$162K ﹤0.01%
2,772
+267
GHI icon
4403
Greystone Housing Impact Investors LP
GHI
$151M
$161K ﹤0.01%
15,107
+7,105
COCO icon
4404
Vita Coco
COCO
$3.08B
$161K ﹤0.01%
3,965
+195
FNGR icon
4405
FingerMotion
FNGR
$91.2M
$161K ﹤0.01%
105,082
+40,100
CTO
4406
CTO Realty Growth
CTO
$576M
$161K ﹤0.01%
9,852
+2,421
PAR icon
4407
PAR Technology
PAR
$1.45B
$161K ﹤0.01%
3,180
-94
KBDC
4408
Kayne Anderson BDC
KBDC
$1.05B
$160K ﹤0.01%
10,570
+302
SWAN icon
4409
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$160K ﹤0.01%
5,066
-300
DFH icon
4410
Dream Finders Homes
DFH
$1.82B
$160K ﹤0.01%
6,088
+232
SQLV icon
4411
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.3M
$160K ﹤0.01%
3,699
+4
PSO icon
4412
Pearson
PSO
$8.88B
$160K ﹤0.01%
11,304
-628
NXTE icon
4413
AXS Green Alpha ETF
NXTE
$43M
$159K ﹤0.01%
4,377
-350
IX icon
4414
ORIX
IX
$32.6B
$158K ﹤0.01%
6,045
-130
MRCC icon
4415
Monroe Capital Corp
MRCC
$140M
$158K ﹤0.01%
22,163
-4,087
SCS
4416
DELISTED
Steelcase
SCS
$157K ﹤0.01%
9,304
-1,485
SG icon
4417
Sweetgreen
SG
$858M
$156K ﹤0.01%
18,434
+2,314
SYSB
4418
iShares Systematic Bond ETF
SYSB
$686M
$156K ﹤0.01%
1,741
+634
CNL
4419
Collective Mining Ltd
CNL
$1.17B
$156K ﹤0.01%
11,940
-4,350
FKU icon
4420
First Trust United Kingdom AlphaDEX Fund
FKU
$78.4M
$156K ﹤0.01%
3,290
-5,354
OPPE
4421
WisdomTree European Opportunities Fund
OPPE
$188M
$156K ﹤0.01%
3,194
+2,057
LTBR icon
4422
Lightbridge
LTBR
$469M
$155K ﹤0.01%
9,154
+1,210
NBH
4423
Neuberger Berman Municipal Fund
NBH
$302M
$155K ﹤0.01%
15,518
+416
BKKT icon
4424
Bakkt Holdings
BKKT
$257M
$155K ﹤0.01%
6,344
+4,680
XDOC
4425
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$155K ﹤0.01%
4,633
-15
175 176
177
178 179