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
AAOI icon
4626
Applied Optoelectronics
AAOI
$1.85B
$121K ﹤0.01%
4,965
+4,603
PCEM
4627
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.71M
$121K ﹤0.01%
10,845
-60
BSET icon
4628
Bassett Furniture
BSET
$150M
$121K ﹤0.01%
7,667
+6
ARKB icon
4629
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$120K ﹤0.01%
3,317
+563
AIVC
4630
Amplify Bloomberg AI Value Chain ETF
AIVC
$32.4M
$120K ﹤0.01%
1,907
+499
ASM
4631
Avino Silver & Gold Mines
ASM
$961M
$120K ﹤0.01%
24,119
+15,754
RSSE
4632
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.7M
$120K ﹤0.01%
5,653
RILY icon
4633
B. Riley Financial
RILY
$144M
$119K ﹤0.01%
21,697
+3,450
TDVG icon
4634
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$119K ﹤0.01%
2,724
-3,495
HLAL icon
4635
Wahed FTSE USA Shariah ETF
HLAL
$699M
$119K ﹤0.01%
2,063
+927
MFUL icon
4636
Mindful Conservative ETF
MFUL
$16.7M
$119K ﹤0.01%
+5,394
CNXC icon
4637
Concentrix
CNXC
$2.49B
$119K ﹤0.01%
2,461
+239
HDUS icon
4638
Hartford Disciplined US Equity ETF
HDUS
$152M
$119K ﹤0.01%
1,903
+1,500
TPHE
4639
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$118K ﹤0.01%
4,550
+1,750
PWRD
4640
TCW Transform Systems ETF
PWRD
$905M
$118K ﹤0.01%
1,221
-17
ATRO icon
4641
Astronics
ATRO
$1.8B
$118K ﹤0.01%
2,826
+532
RSI icon
4642
Rush Street Interactive
RSI
$1.88B
$117K ﹤0.01%
5,401
+529
STXT icon
4643
Strive Total Return Bond ETF
STXT
$123M
$117K ﹤0.01%
5,791
-656
KLIC icon
4644
Kulicke & Soffa
KLIC
$2.4B
$117K ﹤0.01%
2,898
+135
HTEC icon
4645
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.2M
$117K ﹤0.01%
3,814
TNK icon
4646
Teekay Tankers
TNK
$1.88B
$117K ﹤0.01%
2,327
-104
MCSE icon
4647
Franklin Sustainable International Equity ETF
MCSE
$4.39M
$117K ﹤0.01%
8,432
-2,055
BETZ icon
4648
Roundhill Sports Betting & iGaming ETF
BETZ
$64.9M
$117K ﹤0.01%
4,669
+481
XOMA icon
4649
Xoma
XOMA
$313M
$117K ﹤0.01%
3,554
+75
MGY icon
4650
Magnolia Oil & Gas
MGY
$4.04B
$116K ﹤0.01%
4,779
+416
184 185
186
187 188