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
CHYM
5176
Chime Financial
CHYM
$9.65B
$60.1K ﹤0.01%
2,731
+1,416
BETH icon
5177
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$16.8M
$59.9K ﹤0.01%
736
+11
LFT
5178
Lument Finance Trust
LFT
$77M
$59.8K ﹤0.01%
27,476
+4,226
TG icon
5179
Tredegar Corp
TG
$262M
$59.7K ﹤0.01%
7,508
-6,480
KNSA icon
5180
Kiniksa Pharmaceuticals
KNSA
$3.27B
$59.7K ﹤0.01%
1,538
+411
CLMB icon
5181
Climb Global Solutions
CLMB
$497M
$59.5K ﹤0.01%
476
+4
NMR icon
5182
Nomura Holdings
NMR
$24.2B
$59.5K ﹤0.01%
8,187
+1,753
SUUN
5183
PowerBank Corp
SUUN
$59.7M
$59.4K ﹤0.01%
+30,000
WOOF icon
5184
Petco
WOOF
$821M
$59.4K ﹤0.01%
16,062
-6,780
FMY
5185
First Trust Mortgage Income Fund
FMY
$50.1M
$59.4K ﹤0.01%
4,827
+135
AMPL icon
5186
Amplitude
AMPL
$1.53B
$59.3K ﹤0.01%
5,182
+50
PRCT icon
5187
Procept Biorobotics
PRCT
$1.79B
$59K ﹤0.01%
1,586
-415
BDC icon
5188
Belden
BDC
$4.63B
$58.9K ﹤0.01%
484
-97
CDP icon
5189
COPT Defense Properties
CDP
$3.24B
$58.8K ﹤0.01%
2,029
-1,164
SANA icon
5190
Sana Biotechnology
SANA
$1.16B
$58.7K ﹤0.01%
18,802
+15,555
IBDZ
5191
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$584M
$58.7K ﹤0.01%
2,225
-545
CCAP icon
5192
Crescent Capital BDC
CCAP
$542M
$58.5K ﹤0.01%
3,756
-4,850
BILI icon
5193
Bilibili
BILI
$10.1B
$58.4K ﹤0.01%
2,420
-564
RMR icon
5194
The RMR Group
RMR
$258M
$58.2K ﹤0.01%
3,513
+1,034
VTLE
5195
DELISTED
Vital Energy
VTLE
$58.1K ﹤0.01%
3,293
-1,011
BUYZ icon
5196
Franklin Disruptive Commerce ETF
BUYZ
$8.14M
$58.1K ﹤0.01%
1,354
-193
TWN
5197
Taiwan Fund
TWN
$354M
$58K ﹤0.01%
1,072
+5
EDF
5198
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$57.9K ﹤0.01%
11,452
+6,715
GPRE icon
5199
Green Plains
GPRE
$656M
$57.8K ﹤0.01%
5,753
-158
ICL icon
5200
ICL Group
ICL
$6.43B
$57.4K ﹤0.01%
8,964
+531
206 207
208
209 210