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
MSB
4576
Mesabi Trust
MSB
$453M
$128K ﹤0.01%
4,307
+784
GERN icon
4577
Geron
GERN
$855M
$128K ﹤0.01%
91,559
+3,605
RGR icon
4578
Sturm, Ruger & Co
RGR
$509M
$128K ﹤0.01%
3,478
-563
FPA icon
4579
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$127K ﹤0.01%
3,501
-129
FRPT icon
4580
Freshpet
FRPT
$3.12B
$127K ﹤0.01%
2,330
-2,988
TDS icon
4581
Telephone and Data Systems
TDS
$4.38B
$127K ﹤0.01%
3,255
+290
MNMD icon
4582
MindMed
MNMD
$1.21B
$126K ﹤0.01%
11,602
-5,849
YORW icon
4583
York Water
YORW
$487M
$126K ﹤0.01%
4,114
-344
WF icon
4584
Woori Financial
WF
$13.6B
$126K ﹤0.01%
2,231
+1,189
IBGA
4585
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$84.5M
$126K ﹤0.01%
5,121
CEE
4586
Central and Eastern Europe Fund
CEE
$112M
$126K ﹤0.01%
7,693
-530
SEPU
4587
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$127M
$125K ﹤0.01%
4,400
+500
APRJ icon
4588
Innovator Premium Income 30 Barrier ETF April
APRJ
$33M
$125K ﹤0.01%
5,084
+61
TX icon
4589
Ternium
TX
$7.43B
$125K ﹤0.01%
3,698
-290
CNRG icon
4590
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$125K ﹤0.01%
1,629
-220
IEZ icon
4591
iShares US Oil Equipment & Services ETF
IEZ
$141M
$125K ﹤0.01%
6,539
-470
LINC icon
4592
Lincoln Educational Services
LINC
$734M
$125K ﹤0.01%
6,635
-1,175
LEN.B icon
4593
Lennar Class B
LEN.B
$27.2B
$125K ﹤0.01%
1,034
+121
TWO
4594
Two Harbors Investment
TWO
$1.03B
$125K ﹤0.01%
12,628
-502
AMWD icon
4595
American Woodmark
AMWD
$825M
$125K ﹤0.01%
1,916
-231
MMI icon
4596
Marcus & Millichap
MMI
$1.09B
$124K ﹤0.01%
3,845
INQQ icon
4597
India Internet & Ecommerce ETF
INQQ
$57M
$124K ﹤0.01%
7,936
+1,554
CGGG
4598
Capital Group U.S. Large Growth ETF
CGGG
$56.2M
$124K ﹤0.01%
+4,380
RXST icon
4599
RxSight
RXST
$525M
$124K ﹤0.01%
13,583
+4,011
VERX icon
4600
Vertex
VERX
$3.29B
$124K ﹤0.01%
4,900
-881
182 183
184
185 186