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
CWH icon
4651
Camping World
CWH
$637M
$116K ﹤0.01%
7,111
+3,979
GCMG icon
4652
GCM Grosvenor
GCMG
$732M
$116K ﹤0.01%
9,003
+275
PZG icon
4653
Paramount Gold Nevada
PZG
$92.5M
$116K ﹤0.01%
89,195
+22,100
WLFC icon
4654
Willis Lease Finance
WLFC
$913M
$116K ﹤0.01%
834
+497
FVRR icon
4655
Fiverr
FVRR
$754M
$116K ﹤0.01%
4,811
-1,889
XSVN icon
4656
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$190M
$116K ﹤0.01%
2,403
+1,027
BKN icon
4657
BlackRock Investment Quality Municipal Trust
BKN
$193M
$115K ﹤0.01%
10,729
+117
GXDW
4658
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.03M
$115K ﹤0.01%
4,357
-18
REPL icon
4659
Replimune Group
REPL
$754M
$115K ﹤0.01%
26,073
-33
VIXY icon
4660
ProShares VIX Short-Term Futures ETF
VIXY
$70.6M
$115K ﹤0.01%
+3,250
ZEPP
4661
Zepp Health
ZEPP
$414M
$114K ﹤0.01%
2,440
+1,295
IMCR icon
4662
Immunocore
IMCR
$1.83B
$114K ﹤0.01%
3,295
+147
ATMU icon
4663
Atmus Filtration Technologies
ATMU
$4.32B
$114K ﹤0.01%
2,527
+56
IQSI icon
4664
IQ Candriam International Equity ETF
IQSI
$214M
$114K ﹤0.01%
3,350
+194
SDRL icon
4665
Seadrill
SDRL
$1.88B
$114K ﹤0.01%
3,641
+120
WMK icon
4666
Weis Markets
WMK
$1.64B
$114K ﹤0.01%
1,586
-5
IBBQ icon
4667
Invesco NASDAQ Biotechnology ETF
IBBQ
$59M
$114K ﹤0.01%
4,811
+54
QDEL icon
4668
QuidelOrtho
QDEL
$1.96B
$114K ﹤0.01%
3,873
+573
WRD
4669
WeRide Inc
WRD
$2.96B
$114K ﹤0.01%
11,864
-13,716
SSYS icon
4670
Stratasys
SSYS
$775M
$113K ﹤0.01%
10,432
+2,233
CNVS icon
4671
Cineverse
CNVS
$42.5M
$113K ﹤0.01%
23,102
+200
QTRX icon
4672
Quanterix
QTRX
$344M
$113K ﹤0.01%
24,736
+4,237
ACFN
4673
Acorn Energy
ACFN
$37.1M
$113K ﹤0.01%
+3,984
PFO
4674
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$113K ﹤0.01%
11,988
PDS
4675
Precision Drilling
PDS
$885M
$112K ﹤0.01%
1,943
-222
185 186
187
188 189