Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
RRGB icon
4876
Red Robin
RRGB
$60.9M
$89K ﹤0.01%
13,432
+3,377
VTN icon
4877
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$89K ﹤0.01%
8,645
+2,583
CONY icon
4878
YieldMax COIN Option Income Strategy ETF
CONY
$410M
$88.9K ﹤0.01%
1,293
+90
ARLO icon
4879
Arlo Technologies
ARLO
$1.45B
$88.8K ﹤0.01%
5,116
-155
BHE icon
4880
Benchmark Electronics
BHE
$1.9B
$88.8K ﹤0.01%
2,201
+13
FETH
4881
Fidelity Ethereum Fund
FETH
$883M
$88.7K ﹤0.01%
2,113
+1,459
NBET
4882
Neuberger Energy Transition & Infrastructure ETF
NBET
$40M
$88.4K ﹤0.01%
2,694
+8
NCNO icon
4883
nCino
NCNO
$1.73B
$88.4K ﹤0.01%
2,966
+1,502
GOOS
4884
Canada Goose Holdings
GOOS
$1.05B
$88.3K ﹤0.01%
6,525
+1,258
EZPW icon
4885
Ezcorp Inc
EZPW
$1.6B
$88.1K ﹤0.01%
4,962
-469
ELCV
4886
Eventide High Dividend ETF
ELCV
$164M
$88K ﹤0.01%
3,286
+2,039
GRFS icon
4887
Grifois
GRFS
$5.32B
$87.8K ﹤0.01%
8,834
+906
BTT icon
4888
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$87.8K ﹤0.01%
3,921
+5
ELMD icon
4889
Electromed
ELMD
$195M
$87.8K ﹤0.01%
3,550
-1,775
DERM icon
4890
Journey Medical
DERM
$240M
$87.7K ﹤0.01%
12,182
-1,419
HYDR icon
4891
Global X Hydrogen ETF
HYDR
$63M
$87.5K ﹤0.01%
3,075
+30
TAIL icon
4892
Cambria Tail Risk ETF
TAIL
$178M
$87.5K ﹤0.01%
7,395
+222
ROCK icon
4893
Gibraltar Industries
ROCK
$1.22B
$87.5K ﹤0.01%
1,390
+42
FORM icon
4894
FormFactor
FORM
$7.01B
$87.4K ﹤0.01%
2,720
-164
JVA icon
4895
Coffee Holding Co
JVA
$17.9M
$87.4K ﹤0.01%
19,700
-3,170
AII
4896
American Integrity Insurance
AII
$378M
$87.3K ﹤0.01%
+4,000
FWONA icon
4897
Liberty Media Series A
FWONA
$19.2B
$87.2K ﹤0.01%
935
-26
AVIG icon
4898
Avantis Core Fixed Income ETF
AVIG
$1.62B
$87.2K ﹤0.01%
2,075
+1,528
ARQT icon
4899
Arcutis Biotherapeutics
ARQT
$2.82B
$87.1K ﹤0.01%
5,423
-568
QSIX
4900
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.2M
$86.8K ﹤0.01%
2,378
+2,240
194 195
196
197 198