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
EMM icon
5151
Global X Emerging Markets ex-China ETF
EMM
$23.7M
$62.4K ﹤0.01%
1,983
+20
LION icon
5152
Lionsgate Studios
LION
$2.47B
$62.3K ﹤0.01%
9,102
+4,150
WOMN icon
5153
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
$62.1K ﹤0.01%
1,531
-11
RDN icon
5154
Radian Group
RDN
$5.01B
$61.9K ﹤0.01%
1,750
+770
KRYS icon
5155
Krystal Biotech
KRYS
$6.77B
$61.9K ﹤0.01%
388
-5
PSMT icon
5156
Pricesmart
PSMT
$3.83B
$61.9K ﹤0.01%
556
+64
MTUS icon
5157
Metallus
MTUS
$780M
$61.8K ﹤0.01%
3,756
-172
QVML icon
5158
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$61.7K ﹤0.01%
1,606
+1,171
BASE
5159
DELISTED
Couchbase
BASE
$61.7K ﹤0.01%
2,528
-265
BL icon
5160
BlackLine
BL
$3.44B
$61.7K ﹤0.01%
1,136
-406
CCB icon
5161
Coastal Financial
CCB
$1.75B
$61.6K ﹤0.01%
538
+92
DWSN icon
5162
Dawson Geophysical
DWSN
$50.6M
$61.5K ﹤0.01%
+37,770
ASGN icon
5163
ASGN Inc
ASGN
$2.09B
$61.5K ﹤0.01%
1,166
-85
PBR.A icon
5164
Petrobras Class A
PBR.A
$72.2B
$61.3K ﹤0.01%
5,183
+763
GMS
5165
DELISTED
GMS Inc
GMS
$61.2K ﹤0.01%
557
-540
EBTC
5166
DELISTED
Enterprise Bancorp
EBTC
$61.2K ﹤0.01%
1,544
-3
VEGN icon
5167
US Vegan Climate ETF
VEGN
$130M
$61.2K ﹤0.01%
1,041
BTAI icon
5168
BioXcel Therapeutics
BTAI
$40M
$61.1K ﹤0.01%
15,083
+10,030
PCCE icon
5169
Polen Capital China Growth ETF
PCCE
$1.68M
$60.7K ﹤0.01%
4,211
-23
DHY
5170
Credit Suisse High Yield Credit Fund
DHY
$206M
$60.6K ﹤0.01%
29,020
+4,392
SGU icon
5171
Star Group
SGU
$391M
$60.5K ﹤0.01%
5,187
-12
WNC icon
5172
Wabash National
WNC
$377M
$60.5K ﹤0.01%
5,536
+2,668
NAZ icon
5173
Nuveen Arizona Quality Municipal Income Fund
NAZ
$146M
$60.4K ﹤0.01%
5,090
PCRX icon
5174
Pacira BioSciences
PCRX
$1.11B
$60.3K ﹤0.01%
2,268
-45
VRTS icon
5175
Virtus Investment Partners
VRTS
$1.1B
$60.3K ﹤0.01%
307
-9
205 206
207
208 209