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
GNK icon
4526
Genco Shipping & Trading
GNK
$787M
$136K ﹤0.01%
7,754
+1,308
OPCH icon
4527
Option Care Health
OPCH
$5.26B
$136K ﹤0.01%
4,846
+1,137
MILN icon
4528
Global X Millennial Consumer ETF
MILN
$111M
$136K ﹤0.01%
2,738
-2,550
PHT
4529
DELISTED
Pioneer High Income Fund
PHT
$136K ﹤0.01%
16,321
-2,450
VAC icon
4530
Marriott Vacations Worldwide
VAC
$1.99B
$136K ﹤0.01%
1,855
-126
EBS icon
4531
Emergent Biosolutions
EBS
$644M
$135K ﹤0.01%
15,378
-2,327
LYTS icon
4532
LSI Industries
LYTS
$597M
$135K ﹤0.01%
5,880
-127
SONO icon
4533
Sonos
SONO
$2.18B
$135K ﹤0.01%
9,350
-9,250
SRPT icon
4534
Sarepta Therapeutics
SRPT
$2.33B
$135K ﹤0.01%
7,229
+3,101
ADNT icon
4535
Adient
ADNT
$1.49B
$135K ﹤0.01%
5,460
+4,829
MSTY icon
4536
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.64B
$135K ﹤0.01%
9,627
-4,432
IAG icon
4537
IAMGOLD
IAG
$9.09B
$135K ﹤0.01%
11,538
-63,177
BSVO icon
4538
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$134K ﹤0.01%
5,893
-3
UGA icon
4539
United States Gasoline Fund
UGA
$75.9M
$134K ﹤0.01%
2,104
+210
FSV icon
4540
FirstService
FSV
$7.05B
$134K ﹤0.01%
695
-1,064
UHT
4541
Universal Health Realty Income Trust
UHT
$574M
$134K ﹤0.01%
3,307
+126
SVM
4542
Silvercorp Metals
SVM
$1.9B
$134K ﹤0.01%
23,664
+12,300
IBMS
4543
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
$134K ﹤0.01%
5,134
+4,134
SVAL icon
4544
iShares US Small Cap Value Factor ETF
SVAL
$65.1M
$134K ﹤0.01%
3,930
-665
ESRT icon
4545
Empire State Realty Trust
ESRT
$1.18B
$134K ﹤0.01%
17,454
+14,332
NVDX icon
4546
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$574M
$134K ﹤0.01%
7,187
+3,700
VKQ icon
4547
Invesco Municipal Trust
VKQ
$532M
$133K ﹤0.01%
14,265
+59
VEGA icon
4548
AdvisorShares STAR Global Buy-Write ETF
VEGA
$74.9M
$133K ﹤0.01%
2,737
AESI icon
4549
Atlas Energy Solutions
AESI
$1.19B
$133K ﹤0.01%
11,368
-520
LB
4550
LandBridge Co
LB
$1.42B
$133K ﹤0.01%
2,512
-189
180 181
182
183 184