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
BBW icon
5126
Build-A-Bear
BBW
$696M
$64K ﹤0.01%
951
+492
MAXI icon
5127
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$40.9M
$64K ﹤0.01%
2,303
+401
GAA icon
5128
Cambria Global Asset Allocation ETF
GAA
$60.3M
$64K ﹤0.01%
2,023
-11
MEG icon
5129
Montrose Environmental
MEG
$894M
$64K ﹤0.01%
2,309
+286
HVT icon
5130
Haverty Furniture Companies
HVT
$408M
$63.9K ﹤0.01%
2,836
-77
NORW icon
5131
Global X MSCI Norway ETF
NORW
$56.5M
$63.9K ﹤0.01%
2,113
-3,530
AORT icon
5132
Artivion
AORT
$2.23B
$63.8K ﹤0.01%
1,476
+462
DJTWW
5133
Trump Media & Technology Group Warrants
DJTWW
$1.65B
$63.8K ﹤0.01%
6,792
-200
PRLB icon
5134
Protolabs
PRLB
$1.24B
$63.7K ﹤0.01%
1,278
-1,794
MOG.B icon
5135
Moog Inc Class B
MOG.B
$7.76B
$63.5K ﹤0.01%
+309
HNST icon
5136
The Honest Company
HNST
$312M
$63.4K ﹤0.01%
16,313
+1,736
COLM icon
5137
Columbia Sportswear
COLM
$3.02B
$63.4K ﹤0.01%
1,172
+233
CMCO icon
5138
Columbus McKinnon
CMCO
$499M
$63.3K ﹤0.01%
4,245
-44
CDEI icon
5139
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.4M
$63.3K ﹤0.01%
801
+150
CLBT icon
5140
Cellebrite
CLBT
$4.57B
$63.3K ﹤0.01%
3,788
+232
CADE icon
5141
Cadence Bank
CADE
$8.09B
$63.2K ﹤0.01%
1,680
+238
UNIT
5142
Uniti Group
UNIT
$1.72B
$63K ﹤0.01%
11,137
+626
CLNE icon
5143
Clean Energy Fuels
CLNE
$493M
$63K ﹤0.01%
23,990
+1,000
NRP icon
5144
Natural Resource Partners
NRP
$1.34B
$63K ﹤0.01%
608
PFBC icon
5145
Preferred Bank
PFBC
$1.25B
$62.8K ﹤0.01%
666
+63
PDYN icon
5146
Palladyne AI
PDYN
$191M
$62.8K ﹤0.01%
7,878
+2,780
HMN icon
5147
Horace Mann Educators
HMN
$1.9B
$62.8K ﹤0.01%
1,381
+55
OTEX icon
5148
Open Text
OTEX
$8.43B
$62.7K ﹤0.01%
1,759
-39
FLG.PRU
5149
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$62.4K ﹤0.01%
1,600
+200
RGT
5150
Royce Global Value Trust
RGT
$84.1M
$62.4K ﹤0.01%
4,887
-1,925
204 205
206
207 208