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
TUSK icon
5026
Mammoth Energy Services
TUSK
$90.6M
$73.7K ﹤0.01%
31,103
+1,670
CBSE icon
5027
Clough Select Equity ETF
CBSE
$35.5M
$73.5K ﹤0.01%
1,780
+550
PBUS icon
5028
Invesco MSCI USA ETF
PBUS
$9.97B
$73.5K ﹤0.01%
1,102
-656
NRT
5029
North European Oil Royalty Trust
NRT
$57.5M
$73.3K ﹤0.01%
13,693
-1,051
UNF icon
5030
Unifirst Corp
UNF
$3.15B
$72.9K ﹤0.01%
417
-87
JUNZ icon
5031
TrueShares Structured Outcome June ETF
JUNZ
$13.7M
$72.7K ﹤0.01%
2,300
+1,150
EINC icon
5032
VanEck Energy Income ETF
EINC
$73.3M
$72.7K ﹤0.01%
747
DNA icon
5033
Ginkgo Bioworks
DNA
$500M
$72.6K ﹤0.01%
5,513
+296
KMID
5034
Virtus KAR Mid-Cap ETF
KMID
$32.3M
$72.4K ﹤0.01%
2,950
FSLD
5035
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$72.4K ﹤0.01%
1,438
+16
WERN icon
5036
Werner Enterprises
WERN
$1.82B
$72.3K ﹤0.01%
2,676
+744
PONY
5037
Pony AI Inc
PONY
$6.14B
$72.3K ﹤0.01%
4,722
-5,850
TRUP icon
5038
Trupanion
TRUP
$1.57B
$72.2K ﹤0.01%
1,561
+10
NX icon
5039
Quanex
NX
$741M
$72.1K ﹤0.01%
3,391
+215
JRE icon
5040
Janus Henderson US Real Estate ETF
JRE
$3.66M
$71.9K ﹤0.01%
2,950
-50
SNN icon
5041
Smith & Nephew
SNN
$13.7B
$71.8K ﹤0.01%
1,983
-309
AUGO
5042
Aura Minerals Inc
AUGO
$3.89B
$71.8K ﹤0.01%
+1,929
FBIO icon
5043
Fortress Biotech
FBIO
$109M
$71.7K ﹤0.01%
26,188
-6,191
ATR icon
5044
AptarGroup
ATR
$8.11B
$71.7K ﹤0.01%
538
-221
QMAG
5045
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.4M
$71.7K ﹤0.01%
3,090
+500
SITC icon
5046
SITE Centers
SITC
$331M
$71.5K ﹤0.01%
7,776
-108
IEUS icon
5047
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
$71.5K ﹤0.01%
1,070
+54
BCHI
5048
GMO Beyond China ETF
BCHI
$11.9M
$71.4K ﹤0.01%
2,500
CNYA icon
5049
iShares MSCI China A ETF
CNYA
$207M
$71.4K ﹤0.01%
2,088
-660
MXC icon
5050
Mexco Energy
MXC
$20.6M
$71.3K ﹤0.01%
+7,627
200 201
202
203 204