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
REPX icon
4676
Riley Exploration Permian
REPX
$557M
$112K ﹤0.01%
3,833
-398
KVYO icon
4677
Klaviyo
KVYO
$8.88B
$112K ﹤0.01%
3,931
+2,242
JBGS
4678
JBG SMITH
JBGS
$1.02B
$112K ﹤0.01%
5,220
+4,982
AIR icon
4679
AAR Corp
AIR
$3.22B
$112K ﹤0.01%
1,284
+757
SYNA icon
4680
Synaptics
SYNA
$2.88B
$112K ﹤0.01%
1,619
+55
BDN
4681
Brandywine Realty Trust
BDN
$535M
$111K ﹤0.01%
26,187
-1,938
PLG
4682
Platinum Group Metals
PLG
$320M
$111K ﹤0.01%
41,500
+38,255
WEX icon
4683
WEX
WEX
$5.23B
$111K ﹤0.01%
669
+33
AVTR icon
4684
Avantor
AVTR
$7.64B
$111K ﹤0.01%
8,594
+5,784
WYY icon
4685
WidePoint Corp
WYY
$63.3M
$111K ﹤0.01%
22,125
DKL icon
4686
Delek Logistics
DKL
$2.36B
$111K ﹤0.01%
2,464
-223
OFIX icon
4687
Orthofix Medical
OFIX
$616M
$110K ﹤0.01%
7,370
-1,142
HKND
4688
DELISTED
Humankind US Stock ETF
HKND
$110K ﹤0.01%
3,221
+160
RTAI icon
4689
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$110K ﹤0.01%
5,395
CNEQ icon
4690
Alger Concentrated Equity ETF
CNEQ
$213M
$110K ﹤0.01%
3,443
+998
FOWF
4691
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$6.93M
$110K ﹤0.01%
3,647
+3,636
ADUS icon
4692
Addus HomeCare
ADUS
$2.1B
$110K ﹤0.01%
945
-114
CRNC icon
4693
Cerence
CRNC
$502M
$110K ﹤0.01%
10,036
+1,607
LPL icon
4694
LG Display
LPL
$4.12B
$110K ﹤0.01%
21,017
+18,102
ETHW
4695
Bitwise Ethereum ETF
ETHW
$339M
$109K ﹤0.01%
3,667
+25
NVEC icon
4696
NVE Corp
NVEC
$345M
$109K ﹤0.01%
1,689
-306
SIG icon
4697
Signet Jewelers
SIG
$3.38B
$109K ﹤0.01%
1,210
-411
PKBK icon
4698
Parke Bancorp
PKBK
$295M
$109K ﹤0.01%
5,021
+41
EVGO icon
4699
EVgo
EVGO
$420M
$109K ﹤0.01%
26,131
+1,109
BUZZ icon
4700
VanEck Social Sentiment ETF
BUZZ
$106M
$109K ﹤0.01%
3,348
+2,412