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
HAE icon
5051
Haemonetics
HAE
$3.8B
$71.2K ﹤0.01%
1,450
+1,310
RBUF
5052
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.9M
$71.1K ﹤0.01%
2,477
+2,420
FEPI icon
5053
REX FANG & Innovation Equity Premium Income ETF
FEPI
$564M
$70.9K ﹤0.01%
1,520
-187
CHPT icon
5054
ChargePoint
CHPT
$180M
$70.9K ﹤0.01%
45,677
+41,167
VOYG
5055
Voyager Technologies
VOYG
$1.41B
$70.8K ﹤0.01%
2,308
+1,278
BBIB icon
5056
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.4M
$70.7K ﹤0.01%
709
CSAN icon
5057
Cosan
CSAN
$4.29B
$70.6K ﹤0.01%
15,175
+14,384
SNCR icon
5058
Synchronoss Technologies
SNCR
$88.9M
$70.6K ﹤0.01%
11,460
+3,575
RYAM icon
5059
Rayonier Advanced Materials
RYAM
$382M
$70.5K ﹤0.01%
9,847
+1,884
USNA icon
5060
Usana Health Sciences
USNA
$372M
$70.4K ﹤0.01%
2,229
-32
CPSR
5061
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.5M
$70.4K ﹤0.01%
2,835
SHCO icon
5062
Soho House & Co
SHCO
$1.75B
$70.3K ﹤0.01%
7,962
+95
GOSS icon
5063
Gossamer Bio
GOSS
$824M
$70.1K ﹤0.01%
28,275
+126
EEMX icon
5064
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
$70K ﹤0.01%
1,680
-754
HBB icon
5065
Hamilton Beach Brands
HBB
$226M
$69.9K ﹤0.01%
4,746
-1,020
DFSE icon
5066
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$69.9K ﹤0.01%
1,702
+143
CRDT icon
5067
Simplify Opportunistic Income ETF
CRDT
$69.4M
$69.7K ﹤0.01%
2,946
+26
EPC icon
5068
Edgewell Personal Care
EPC
$825M
$69.7K ﹤0.01%
2,979
+727
ACHC icon
5069
Acadia Healthcare
ACHC
$1.31B
$69.6K ﹤0.01%
2,854
+414
BCAX
5070
Bicara Therapeutics
BCAX
$985M
$69.6K ﹤0.01%
4,407
+3,974
ESGR
5071
DELISTED
Enstar Group
ESGR
$69.3K ﹤0.01%
206
-521
JPSV icon
5072
JPMorgan Active Small Cap Value ETF
JPSV
$23.9M
$69.2K ﹤0.01%
1,182
AVNS icon
5073
Avanos Medical
AVNS
$539M
$69K ﹤0.01%
5,815
+3,223
ASST icon
5074
Strive Inc
ASST
$714M
$68.8K ﹤0.01%
11,495
+495
CIVB icon
5075
Civista Bancshares
CIVB
$465M
$68.3K ﹤0.01%
3,226
201 202
203
204 205