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
EMF
4851
Templeton Emerging Markets Fund
EMF
$263M
$91.9K ﹤0.01%
5,577
-3,184
AZZ icon
4852
AZZ Inc
AZZ
$3.22B
$91.7K ﹤0.01%
821
+99
NWN icon
4853
Northwest Natural Holdings
NWN
$1.94B
$91.4K ﹤0.01%
2,086
+73
LEO
4854
BNY Mellon Strategic Municipals
LEO
$392M
$91.3K ﹤0.01%
14,842
+6,008
APRZ icon
4855
TrueShares Structured Outcome April ETF
APRZ
$17M
$91.3K ﹤0.01%
2,500
+1,250
PTGX icon
4856
Protagonist Therapeutics
PTGX
$5.93B
$91K ﹤0.01%
1,391
+206
CUT icon
4857
Invesco MSCI Global Timber ETF
CUT
$37.9M
$91K ﹤0.01%
2,958
-3,942
RXL icon
4858
ProShares Ultra Health Care
RXL
$89M
$91K ﹤0.01%
2,189
+1,545
EIC
4859
Eagle Point Income Co
EIC
$291M
$91K ﹤0.01%
6,602
+843
FBYD icon
4860
Falcon's Beyond
FBYD
$545M
$90.9K ﹤0.01%
12,420
CDXS icon
4861
Codexis
CDXS
$147M
$90.7K ﹤0.01%
37,065
+16,431
MDWD icon
4862
MediWound
MDWD
$244M
$90.6K ﹤0.01%
5,411
+102
CRGY icon
4863
Crescent Energy
CRGY
$2.27B
$90.6K ﹤0.01%
9,617
+4,316
NNDM
4864
Nano Dimension
NNDM
$379M
$90.4K ﹤0.01%
65,296
+112
NEWT icon
4865
NewtekOne
NEWT
$344M
$90.3K ﹤0.01%
7,316
+324
DVAX icon
4866
Dynavax Technologies
DVAX
$1.27B
$90.3K ﹤0.01%
9,312
-24
HERZ
4867
Herzfeld Credit Income Fund
HERZ
$40.8M
$90.3K ﹤0.01%
37,920
-49,838
JANX icon
4868
Janux Therapeutics
JANX
$909M
$90.2K ﹤0.01%
3,790
+322
EMIF icon
4869
iShares Emerging Markets Infrastructure ETF
EMIF
$8.28M
$90.2K ﹤0.01%
3,629
-2,057
FBCV icon
4870
Fidelity Blue Chip Value ETF
FBCV
$141M
$90.2K ﹤0.01%
2,645
-114
MLPB icon
4871
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$209M
$89.7K ﹤0.01%
3,589
+1,996
CVMC icon
4872
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.5M
$89.5K ﹤0.01%
1,412
-142
ABL icon
4873
Abacus Life
ABL
$812M
$89.4K ﹤0.01%
12,610
-65
UMC icon
4874
United Microelectronic
UMC
$19.7B
$89.3K ﹤0.01%
12,004
-2,752
IMAX icon
4875
IMAX
IMAX
$2.05B
$89.1K ﹤0.01%
2,988
-1,313
193 194
195
196 197