Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
$484M
$146K ﹤0.01%
11,692
+24
CTS icon
4477
CTS Corp
CTS
$1.31B
$146K ﹤0.01%
3,690
+3,376
WTBA icon
4478
West Bancorporation
WTBA
$391M
$146K ﹤0.01%
7,299
+199
BSY icon
4479
Bentley Systems
BSY
$11.6B
$145K ﹤0.01%
2,746
+299
GLRE icon
4480
Greenlight Captial
GLRE
$532M
$145K ﹤0.01%
11,249
-6,980
ASH icon
4481
Ashland
ASH
$2.29B
$145K ﹤0.01%
2,780
-6
RHI icon
4482
Robert Half
RHI
$2.26B
$145K ﹤0.01%
4,156
+404
NZAC icon
4483
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$164M
$144K ﹤0.01%
3,432
+117
BEAM icon
4484
Beam Therapeutics
BEAM
$2.56B
$143K ﹤0.01%
6,788
+208
HSMV icon
4485
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.3M
$143K ﹤0.01%
3,913
-1,311
ROKT icon
4486
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$76.1M
$143K ﹤0.01%
1,889
+441
RISN icon
4487
Inspire Capital Appreciation ETF
RISN
$83.1M
$142K ﹤0.01%
4,957
-250
XUSP icon
4488
Innovator Uncapped Accelerated US Equity ETF
XUSP
$88.4M
$142K ﹤0.01%
3,116
-134
TYA icon
4489
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.7M
$142K ﹤0.01%
10,439
-2,264
HCSG icon
4490
Healthcare Services Group
HCSG
$1.37B
$142K ﹤0.01%
9,074
+6,924
TJAN
4491
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$142K ﹤0.01%
5,254
+2,000
VSTM icon
4492
Verastem
VSTM
$422M
$142K ﹤0.01%
16,110
+10,321
ALRM icon
4493
Alarm.com
ALRM
$2.31B
$142K ﹤0.01%
2,635
-537
AVSU icon
4494
Avantis Responsible US Equity ETF
AVSU
$402M
$141K ﹤0.01%
1,919
+532
FXED icon
4495
Sound Enhanced Fixed Income ETF
FXED
$40.4M
$141K ﹤0.01%
7,575
+4,250
MNSB icon
4496
MainStreet Bancshares
MNSB
$157M
$141K ﹤0.01%
6,709
FWRD icon
4497
Forward Air
FWRD
$494M
$141K ﹤0.01%
4,695
-13
AGEN
4498
Agenus
AGEN
$112M
$141K ﹤0.01%
33,965
+225
ATMP icon
4499
iPath Select MLP ETN
ATMP
$595M
$140K ﹤0.01%
4,875
+3,730
HLIO icon
4500
Helios Technologies
HLIO
$2.12B
$140K ﹤0.01%
2,579
+1,059
178 179
180
181 182