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
INDB icon
4451
Independent Bank
INDB
$3.8B
$150K ﹤0.01%
2,134
+1,018
KOD icon
4452
Kodiak Sciences
KOD
$1.26B
$150K ﹤0.01%
10,099
+609
VFL
4453
abrdn National Municipal Income Fund
VFL
$125M
$150K ﹤0.01%
15,494
+36
CVBF icon
4454
CVB Financial
CVBF
$2.73B
$150K ﹤0.01%
7,881
+1,150
LGH icon
4455
HCM Defender 500 Index ETF
LGH
$578M
$150K ﹤0.01%
2,590
-3,034
ALAR
4456
Alarum Technologies
ALAR
$54.6M
$150K ﹤0.01%
9,939
+1,939
APPS icon
4457
Digital Turbine
APPS
$520M
$149K ﹤0.01%
31,759
+13,686
AZ icon
4458
A2Z Smart Technologies
AZ
$249M
$149K ﹤0.01%
16,797
+2,975
EMCS
4459
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$675M
$149K ﹤0.01%
4,305
-1,931
GEL icon
4460
Genesis Energy
GEL
$1.93B
$149K ﹤0.01%
8,782
+1,076
ARLU icon
4461
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.1M
$148K ﹤0.01%
4,985
+350
BH icon
4462
Biglari Holdings Class B
BH
$1.03B
$148K ﹤0.01%
458
+441
CUBI icon
4463
Customers Bancorp
CUBI
$2.49B
$148K ﹤0.01%
2,256
+135
CPSY
4464
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$148K ﹤0.01%
6,000
MIR icon
4465
Mirion Technologies
MIR
$6.03B
$148K ﹤0.01%
6,441
+639
NXN icon
4466
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
$148K ﹤0.01%
12,567
FEIG icon
4467
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.4M
$147K ﹤0.01%
3,526
+257
PCVX icon
4468
Vaxcyte
PCVX
$5.8B
$147K ﹤0.01%
4,273
+414
CGC
4469
Canopy Growth
CGC
$568M
$147K ﹤0.01%
83,678
+8,343
SCLZ icon
4470
Swan Enhanced Dividend Income ETF
SCLZ
$15M
$147K ﹤0.01%
+2,746
LQDI icon
4471
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.2M
$147K ﹤0.01%
5,464
+418
RR icon
4472
Richtech Robotics
RR
$698M
$147K ﹤0.01%
45,945
+41,345
USDU icon
4473
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$242M
$147K ﹤0.01%
5,584
-2,742
PL icon
4474
Planet Labs
PL
$5.66B
$147K ﹤0.01%
16,822
+1,234
NMS icon
4475
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.6M
$146K ﹤0.01%
12,887
+90
177 178
179
180 181