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
SPRE icon
5101
SP Funds S&P Global REIT Sharia ETF
SPRE
$180M
$65.7K ﹤0.01%
3,358
SGVT
5102
Schwab Government Money Market ETF
SGVT
$431M
$65.6K ﹤0.01%
+652
JXX
5103
Janus Henderson Transformational Growth ETF
JXX
$34.9M
$65.6K ﹤0.01%
+2,325
ACNB icon
5104
ACNB Corp
ACNB
$549M
$65.5K ﹤0.01%
1,488
-1
JEQ
5105
DELISTED
abrdn Japan Equity Fund
JEQ
$65.5K ﹤0.01%
8,237
-1,326
SOLZ
5106
Solana ETF
SOLZ
$113M
$65.4K ﹤0.01%
+3,000
SILC icon
5107
Silicom
SILC
$79.6M
$65.4K ﹤0.01%
3,760
+2,160
IMPP icon
5108
Imperial Petroleum
IMPP
$138M
$65.4K ﹤0.01%
18,987
+18,787
TAGS icon
5109
Teucrium Agricultural Fund
TAGS
$6.26M
$65.3K ﹤0.01%
2,782
CLMT icon
5110
Calumet Specialty Products
CLMT
$1.69B
$65.2K ﹤0.01%
3,934
ARQQ icon
5111
Arqit Quantum
ARQQ
$375M
$65.2K ﹤0.01%
1,872
+614
GMAB icon
5112
Genmab
GMAB
$19.4B
$65K ﹤0.01%
2,195
+592
BRKR icon
5113
Bruker
BRKR
$6.79B
$64.8K ﹤0.01%
1,933
+176
HGTY icon
5114
Hagerty
HGTY
$1.31B
$64.8K ﹤0.01%
5,649
+700
AEF
5115
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$64.7K ﹤0.01%
10,009
+53
OVF icon
5116
Overlay Shares Foreign Equity ETF
OVF
$29.7M
$64.7K ﹤0.01%
2,245
BITO icon
5117
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$64.7K ﹤0.01%
3,292
+222
AHH
5118
Armada Hoffler Properties
AHH
$551M
$64.6K ﹤0.01%
9,242
+256
NESR
5119
National Energy Services Reunited Corp
NESR
$1.46B
$64.6K ﹤0.01%
6,906
-5,168
GEVO icon
5120
Gevo
GEVO
$526M
$64.6K ﹤0.01%
33,415
-750
UDMY icon
5121
Udemy
UDMY
$922M
$64.6K ﹤0.01%
9,219
+1,255
PRCH icon
5122
Porch Group
PRCH
$948M
$64.6K ﹤0.01%
3,799
+2,962
GO icon
5123
Grocery Outlet
GO
$970M
$64.4K ﹤0.01%
3,625
+374
HNI icon
5124
HNI Corp
HNI
$1.97B
$64.1K ﹤0.01%
1,411
+149
ACB
5125
Aurora Cannabis
ACB
$304M
$64.1K ﹤0.01%
11,634
+808
203 204
205
206 207