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
MATV icon
4476
Mativ Holdings
MATV
$690M
$146K ﹤0.01%
11,692
+24
CTS icon
4477
CTS Corp
CTS
$1.29B
$146K ﹤0.01%
3,690
+3,376
WTBA icon
4478
West Bancorporation
WTBA
$398M
$146K ﹤0.01%
7,299
+199
BSY icon
4479
Bentley Systems
BSY
$12.3B
$145K ﹤0.01%
2,746
+299
GLRE icon
4480
Greenlight Captial
GLRE
$486M
$145K ﹤0.01%
11,249
-6,980
ASH icon
4481
Ashland
ASH
$2.71B
$145K ﹤0.01%
2,780
-6
RHI icon
4482
Robert Half
RHI
$2.8B
$145K ﹤0.01%
4,156
+404
NZAC icon
4483
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$144K ﹤0.01%
3,432
+117
BEAM icon
4484
Beam Therapeutics
BEAM
$2.78B
$143K ﹤0.01%
6,788
+208
HSMV icon
4485
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$28.8M
$143K ﹤0.01%
3,913
-1,311
ROKT icon
4486
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$35.5M
$143K ﹤0.01%
1,889
+441
RISN icon
4487
Inspire Capital Appreciation ETF
RISN
$90.5M
$142K ﹤0.01%
4,957
-250
XUSP icon
4488
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$142K ﹤0.01%
3,116
-134
TYA icon
4489
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$79.8M
$142K ﹤0.01%
10,439
-2,264
HCSG icon
4490
Healthcare Services Group
HCSG
$1.36B
$142K ﹤0.01%
9,074
+6,924
TJAN
4491
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$142K ﹤0.01%
5,254
+2,000
VSTM icon
4492
Verastem
VSTM
$698M
$142K ﹤0.01%
16,110
+10,321
ALRM icon
4493
Alarm.com
ALRM
$2.6B
$142K ﹤0.01%
2,635
-537
AVSU icon
4494
Avantis Responsible US Equity ETF
AVSU
$444M
$141K ﹤0.01%
1,919
+532
FXED icon
4495
Sound Enhanced Fixed Income ETF
FXED
$42.4M
$141K ﹤0.01%
7,575
+4,250
MNSB icon
4496
MainStreet Bancshares
MNSB
$161M
$141K ﹤0.01%
6,709
FWRD icon
4497
Forward Air
FWRD
$810M
$141K ﹤0.01%
4,695
-13
AGEN
4498
Agenus
AGEN
$129M
$141K ﹤0.01%
33,965
+225
ATMP icon
4499
iPath Select MLP ETN
ATMP
$508M
$140K ﹤0.01%
4,875
+3,730
HLIO icon
4500
Helios Technologies
HLIO
$1.88B
$140K ﹤0.01%
2,579
+1,059
178 179
180
181 182