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
TGE
4601
The Generation Essentials Group
TGE
$48M
$124K ﹤0.01%
39,400
+13,500
NWE icon
4602
NorthWestern Energy
NWE
$4.04B
$124K ﹤0.01%
2,119
-339
JULZ icon
4603
TrueShares Structured Outcome July ETF
JULZ
$23.2M
$124K ﹤0.01%
2,750
OPK icon
4604
Opko Health
OPK
$1.01B
$124K ﹤0.01%
86,775
-7,701
SMBS
4605
Schwab Mortgage-Backed Securities ETF
SMBS
$5.78B
$124K ﹤0.01%
4,844
+2,465
ABEV icon
4606
Ambev
ABEV
$39.3B
$123K ﹤0.01%
55,148
+4,217
LCTX icon
4607
Lineage Cell Therapeutics
LCTX
$408M
$123K ﹤0.01%
84,796
+3,319
IXHL icon
4608
Incannex Healthcare
IXHL
$142M
$123K ﹤0.01%
+189,090
SMMT icon
4609
Summit Therapeutics
SMMT
$12.7B
$123K ﹤0.01%
5,493
-571
ASC icon
4610
Ardmore Shipping
ASC
$453M
$123K ﹤0.01%
10,538
-439
HISF icon
4611
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.1M
$123K ﹤0.01%
2,732
GFL icon
4612
GFL Environmental
GFL
$15.4B
$123K ﹤0.01%
2,485
+103
CTSO icon
4613
Cytosorbents Corp
CTSO
$40.4M
$122K ﹤0.01%
130,419
BPAY icon
4614
BlackRock Future Financial and Technology ETF
BPAY
$9.76M
$122K ﹤0.01%
3,716
-373
NOG icon
4615
Northern Oil and Gas
NOG
$2.21B
$122K ﹤0.01%
4,702
+473
CEFZ
4616
RiverNorth Active Income ETF
CEFZ
$36.5M
$122K ﹤0.01%
+14,775
WFG icon
4617
West Fraser Timber
WFG
$4.83B
$122K ﹤0.01%
1,699
+12
HUMA icon
4618
Humacyte
HUMA
$200M
$122K ﹤0.01%
73,890
-19,350
TUA icon
4619
Simplify Short Term Treasury Futures Strategy ETF
TUA
$672M
$121K ﹤0.01%
5,555
+2,315
BZ icon
4620
Kanzhun
BZ
$8.12B
$121K ﹤0.01%
5,154
-49
BMN icon
4621
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$121K ﹤0.01%
5,000
APT icon
4622
Alpha Pro Tech
APT
$46.9M
$121K ﹤0.01%
25,280
+15,500
CHH icon
4623
Choice Hotels
CHH
$4.41B
$121K ﹤0.01%
1,095
-120
VCYT icon
4624
Veracyte
VCYT
$3.34B
$121K ﹤0.01%
3,896
+2,695
PENG
4625
Penguin Solutions Inc
PENG
$1.04B
$121K ﹤0.01%
5,536
+1,953
183 184
185
186 187