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
NATH icon
4826
Nathan's Famous
NATH
$389M
$94.8K ﹤0.01%
904
+20
VIV icon
4827
Telefônica Brasil
VIV
$20B
$94.8K ﹤0.01%
7,584
+1,022
STC icon
4828
Stewart Information Services
STC
$2.2B
$94.8K ﹤0.01%
1,300
-312
SCIO icon
4829
First Trust Structured Credit Income Opportunities ETF
SCIO
$103M
$94.7K ﹤0.01%
4,560
+3,335
DMLP icon
4830
Dorchester Minerals
DMLP
$1.09B
$94.4K ﹤0.01%
3,722
-26
VSCO icon
4831
Victoria's Secret
VSCO
$4.4B
$94.1K ﹤0.01%
3,736
-829
JNPR
4832
DELISTED
Juniper Networks
JNPR
$94K ﹤0.01%
2,352
-2,672
PNI
4833
PIMCO New York Municipal Income Fund II
PNI
$77M
$93.9K ﹤0.01%
14,192
+3,130
PFI icon
4834
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.2M
$93.9K ﹤0.01%
1,642
-176
COM icon
4835
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$93.9K ﹤0.01%
3,357
-9,980
CRNX icon
4836
Crinetics Pharmaceuticals
CRNX
$4.79B
$93.8K ﹤0.01%
2,521
+43
ISRA icon
4837
VanEck Israel ETF
ISRA
$120M
$93.7K ﹤0.01%
1,741
-1,020
MSTU
4838
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$404M
$93.7K ﹤0.01%
+20,150
PSTL
4839
Postal Realty Trust
PSTL
$403M
$93.6K ﹤0.01%
5,952
-4,600
EE icon
4840
Excelerate Energy
EE
$872M
$93.5K ﹤0.01%
3,805
-398
EBF icon
4841
Ennis
EBF
$471M
$93.4K ﹤0.01%
5,123
-85
IQ icon
4842
iQIYI
IQ
$1.88B
$93.2K ﹤0.01%
35,248
+190
COOK icon
4843
Traeger
COOK
$152M
$93.1K ﹤0.01%
75,660
JOF
4844
Japan Smaller Capitalization Fund
JOF
$299M
$93.1K ﹤0.01%
8,824
-630
UDOW icon
4845
ProShares UltraPro Dow 30
UDOW
$737M
$93.1K ﹤0.01%
1,744
FTRE icon
4846
Fortrea Holdings
FTRE
$1.48B
$93K ﹤0.01%
10,579
+3,735
GOLF icon
4847
Acushnet Holdings
GOLF
$4.98B
$93K ﹤0.01%
1,203
+133
VLT icon
4848
Invesco High Income Trust II
VLT
$72.1M
$92.8K ﹤0.01%
8,313
+355
DFIN icon
4849
Donnelley Financial Solutions
DFIN
$1.22B
$92.7K ﹤0.01%
1,799
-4,497
KNO
4850
AXS Knowledge Leaders ETF
KNO
$38.6M
$92.2K ﹤0.01%
1,838
-2,441
192 193
194
195 196