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
MTH icon
4426
Meritage Homes
MTH
$5.01B
$155K ﹤0.01%
2,112
-70
COPP icon
4427
Sprott Copper Miners ETF
COPP
$71.3M
$155K ﹤0.01%
5,480
-254
BF.A icon
4428
Brown-Forman Class A
BF.A
$13.9B
$155K ﹤0.01%
5,688
-200
CRTC icon
4429
Xtrackers US National Critical Technologies ETF
CRTC
$111M
$154K ﹤0.01%
4,242
+985
CAF
4430
Morgan Stanley China A Share Fund
CAF
$292M
$154K ﹤0.01%
9,306
-62
NLOP
4431
Net Lease Office Properties
NLOP
$385M
$154K ﹤0.01%
5,217
+247
BKE icon
4432
Buckle
BKE
$2.92B
$154K ﹤0.01%
2,703
+1,186
IGIC icon
4433
International General Insurance
IGIC
$1.08B
$154K ﹤0.01%
6,413
-339
CVM icon
4434
CEL-SCI Corp
CVM
$48M
$154K ﹤0.01%
17,323
+1,793
BJK icon
4435
VanEck Gaming ETF
BJK
$23.1M
$154K ﹤0.01%
3,312
+297
SMIG icon
4436
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
$154K ﹤0.01%
5,187
+1,220
KRMD icon
4437
KORU Medical Systems
KRMD
$269M
$154K ﹤0.01%
36,385
+7,546
PCTY icon
4438
Paylocity
PCTY
$8.08B
$154K ﹤0.01%
915
-100
BBAX icon
4439
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.58B
$153K ﹤0.01%
2,697
-35
SDGR icon
4440
Schrodinger
SDGR
$1.34B
$153K ﹤0.01%
7,830
-988
UMH
4441
UMH Properties
UMH
$1.36B
$152K ﹤0.01%
10,050
-3,012
BANR icon
4442
Banner Corp
BANR
$2.28B
$152K ﹤0.01%
2,274
-11
RXI icon
4443
iShares Global Consumer Discretionary ETF
RXI
$441M
$152K ﹤0.01%
754
+37
FND icon
4444
Floor & Decor
FND
$6.7B
$151K ﹤0.01%
1,985
+133
EFAX icon
4445
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$151K ﹤0.01%
3,108
CAFG icon
4446
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.5M
$151K ﹤0.01%
5,831
-2,172
GDMN icon
4447
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$176M
$151K ﹤0.01%
2,068
+333
TARS icon
4448
Tarsus Pharmaceuticals
TARS
$3.42B
$151K ﹤0.01%
2,578
-200
SNRE
4449
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$151K ﹤0.01%
2,420
-1,563
AMKR icon
4450
Amkor Technology
AMKR
$10.9B
$151K ﹤0.01%
5,654
+1,472
176 177
178
179 180