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
AQN icon
4551
Algonquin Power & Utilities
AQN
$4.73B
$133K ﹤0.01%
24,343
+16,685
AFB
4552
AllianceBernstein National Municipal Income Fund
AFB
$309M
$133K ﹤0.01%
12,543
+166
CXDO icon
4553
Crexendo
CXDO
$207M
$133K ﹤0.01%
20,430
+20,160
SHRT icon
4554
Gotham Short Strategies ETF
SHRT
$12.8M
$133K ﹤0.01%
17,634
-19,046
UPXI icon
4555
Upexi
UPXI
$130M
$133K ﹤0.01%
18,761
+15,696
GOOD
4556
Gladstone Commercial Corp
GOOD
$528M
$133K ﹤0.01%
10,388
+584
RNGR icon
4557
Ranger Energy Services
RNGR
$317M
$132K ﹤0.01%
9,276
-1,350
NPWR icon
4558
NET Power
NPWR
$211M
$132K ﹤0.01%
45,836
+20,594
BFZ icon
4559
BlackRock CA Municipal Income Trust
BFZ
$325M
$132K ﹤0.01%
12,608
+12,000
NVDL icon
4560
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$131K ﹤0.01%
1,429
-946
STEP icon
4561
StepStone Group
STEP
$5.03B
$131K ﹤0.01%
2,008
-215
CEFA icon
4562
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$29.1M
$131K ﹤0.01%
+3,631
PLPC icon
4563
Preformed Line Products
PLPC
$1.08B
$130K ﹤0.01%
682
-17
PDFS icon
4564
PDF Solutions
PDFS
$1.15B
$130K ﹤0.01%
5,081
+4,230
PHAT icon
4565
Phathom Pharmaceuticals
PHAT
$1.08B
$130K ﹤0.01%
10,952
-298
AMN icon
4566
AMN Healthcare
AMN
$608M
$130K ﹤0.01%
6,680
+1,153
AROW icon
4567
Arrow Financial
AROW
$544M
$129K ﹤0.01%
4,352
+531
EUDG icon
4568
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.4M
$129K ﹤0.01%
3,699
+2
AVNT icon
4569
Avient
AVNT
$2.79B
$129K ﹤0.01%
3,685
-2,252
IMXI icon
4570
International Money Express
IMXI
$457M
$128K ﹤0.01%
9,149
-701
PVH icon
4571
PVH
PVH
$3.34B
$128K ﹤0.01%
1,523
-149
MCY icon
4572
Mercury Insurance
MCY
$5.15B
$128K ﹤0.01%
1,632
+302
FLJJ icon
4573
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.77M
$128K ﹤0.01%
4,144
+45
ADTN icon
4574
Adtran
ADTN
$688M
$128K ﹤0.01%
13,682
-630
LGL icon
4575
LGL Group
LGL
$31.8M
$128K ﹤0.01%
19,396
-854
181 182
183
184 185