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
MASI icon
4801
Masimo
MASI
$7.38B
$97.4K ﹤0.01%
681
-132
FET icon
4802
Forum Energy Technologies
FET
$392M
$97.3K ﹤0.01%
3,679
-351
IIF
4803
Morgan Stanley India Investment Fund
IIF
$255M
$97.1K ﹤0.01%
3,689
+1,657
DLX icon
4804
Deluxe
DLX
$1.01B
$97.1K ﹤0.01%
4,957
-247
FXE icon
4805
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$97K ﹤0.01%
896
+310
JBS
4806
JBS N.V.
JBS
$15.8B
$97K ﹤0.01%
6,122
-280
AJUL
4807
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.8M
$97K ﹤0.01%
3,400
-2,650
CANQ icon
4808
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$29.9M
$96.5K ﹤0.01%
3,290
-488
RUSHA icon
4809
Rush Enterprises Class A
RUSHA
$4.38B
$96.1K ﹤0.01%
1,723
+412
RMMZ
4810
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$96.1K ﹤0.01%
6,399
+3,115
BMA icon
4811
Banco Macro
BMA
$5.65B
$96K ﹤0.01%
1,809
-195
PBYI icon
4812
Puma Biotechnology
PBYI
$293M
$96K ﹤0.01%
18,263
+319
COTY icon
4813
Coty
COTY
$2.87B
$95.9K ﹤0.01%
23,712
+7,917
MIDE icon
4814
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.69M
$95.7K ﹤0.01%
2,974
-1,490
CLFD icon
4815
Clearfield
CLFD
$403M
$95.7K ﹤0.01%
2,928
-12
SPFF icon
4816
Global X SuperIncome Preferred ETF
SPFF
$134M
$95.6K ﹤0.01%
10,359
+5,497
HELX icon
4817
Franklin Genomic Advancements ETF
HELX
$22.2M
$95.5K ﹤0.01%
3,132
STBA icon
4818
S&T Bancorp
STBA
$1.63B
$95.5K ﹤0.01%
2,422
+5
PXI icon
4819
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$95.3K ﹤0.01%
2,104
-262
SARO
4820
StandardAero Inc
SARO
$9.16B
$95.3K ﹤0.01%
3,591
-240
TNA icon
4821
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.84B
$95.2K ﹤0.01%
2,168
-160
PRFD icon
4822
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$200M
$95.2K ﹤0.01%
1,858
-23
ASPN icon
4823
Aspen Aerogels
ASPN
$257M
$95.1K ﹤0.01%
13,527
+2,912
WEYS icon
4824
Weyco Group
WEYS
$323M
$94.9K ﹤0.01%
3,141
-66
CEV
4825
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$94.9K ﹤0.01%
10,000
191 192
193
194 195