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
BANC icon
4926
Banc of California
BANC
$2.61B
$82.9K ﹤0.01%
4,980
-829
KRT icon
4927
Karat Packaging
KRT
$541M
$82.6K ﹤0.01%
3,272
-85
WEAT icon
4928
Teucrium Wheat Fund
WEAT
$154M
$82.6K ﹤0.01%
3,931
-614
ESTA icon
4929
Establishment Labs
ESTA
$1.86B
$82.6K ﹤0.01%
2,000
MIRM icon
4930
Mirum Pharmaceuticals
MIRM
$5.47B
$82.5K ﹤0.01%
1,120
+14
KWR icon
4931
Quaker Houghton
KWR
$2.05B
$82.4K ﹤0.01%
605
-68
QLC icon
4932
FlexShares US Quality Large Cap Index Fund
QLC
$798M
$82.3K ﹤0.01%
1,063
+144
FPH icon
4933
Five Point Holdings
FPH
$364M
$82.2K ﹤0.01%
14,250
+5,833
PAGS icon
4934
PagSeguro Digital
PAGS
$2.73B
$82K ﹤0.01%
8,687
+796
DGII icon
4935
Digi International
DGII
$1.85B
$81.9K ﹤0.01%
2,257
-41
VVX icon
4936
V2X
VVX
$2.09B
$81.7K ﹤0.01%
1,413
+345
IMFL icon
4937
Invesco International Developed Dynamic Multifactor ETF
IMFL
$887M
$81.6K ﹤0.01%
2,969
-5,105
XPEL icon
4938
XPEL
XPEL
$1.05B
$81.3K ﹤0.01%
2,451
-533
JHMU icon
4939
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.1M
$81.3K ﹤0.01%
3,126
-1,984
GGT
4940
Gabelli Multimedia Trust
GGT
$168M
$81.2K ﹤0.01%
19,018
-373
KEMQ icon
4941
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$50.7M
$81.1K ﹤0.01%
+3,076
MHI
4942
DELISTED
Pioneer Municipal High Income Fund
MHI
$81K ﹤0.01%
9,024
-7,459
PCIG icon
4943
Polen Capital International Growth ETF
PCIG
$26M
$81K ﹤0.01%
8,653
+14
SAMG icon
4944
Silvercrest Asset Management
SAMG
$115M
$80.9K ﹤0.01%
4,935
-128
REYN icon
4945
Reynolds Consumer Products
REYN
$4.52B
$80.8K ﹤0.01%
3,433
+441
RLJ.PRA icon
4946
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$80.7K ﹤0.01%
3,316
FBP icon
4947
First Bancorp
FBP
$3.22B
$80.7K ﹤0.01%
3,657
+8
NETL icon
4948
Colterpoint Net Lease Real Estate ETF
NETL
$46.7M
$80.6K ﹤0.01%
3,229
-197
SHG icon
4949
Shinhan Financial Group
SHG
$27.9B
$80.4K ﹤0.01%
1,601
+295
BOTJ icon
4950
Bank Of The James
BOTJ
$95.1M
$80.4K ﹤0.01%
5,116
+33
196 197
198
199 200