Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
ULTY icon
5201
YieldMax Ultra Option Income Strategy ETF
ULTY
$916M
$57.4K ﹤0.01%
1,050
+219
MPTI.WS
5202
DELISTED
M-tron Industries Warrants
MPTI.WS
$57.2K ﹤0.01%
34,729
-1,033
SMA
5203
SmartStop Self Storage REIT
SMA
$1.76B
$57.1K ﹤0.01%
1,529
-63
ALRS icon
5204
Alerus Financial
ALRS
$598M
$57.1K ﹤0.01%
2,564
+18
LOCO icon
5205
El Pollo Loco
LOCO
$381M
$57.1K ﹤0.01%
5,839
USIO icon
5206
Usio Inc
USIO
$33.3M
$57K ﹤0.01%
39,853
+11,500
COGT icon
5207
Cogent Biosciences
COGT
$5.52B
$56.7K ﹤0.01%
3,991
-559
TOV
5208
JLens 500 Jewish Advocacy U.S. ETF
TOV
$204M
$56.6K ﹤0.01%
2,024
+4
NWS icon
5209
News Corp Class B
NWS
$14.8B
$56.4K ﹤0.01%
1,632
+552
EFO icon
5210
ProShares Ultra MSCI EAFE
EFO
$30.1M
$56.4K ﹤0.01%
972
BGS icon
5211
B&G Foods
BGS
$419M
$56.4K ﹤0.01%
12,520
+637
TBG icon
5212
TBG Dividend Focus ETF
TBG
$220M
$56.2K ﹤0.01%
1,702
+13
RWAY icon
5213
Runway Growth Finance
RWAY
$240M
$56.1K ﹤0.01%
5,515
TWI icon
5214
Titan International
TWI
$467M
$56.1K ﹤0.01%
7,318
-499
AMBQ
5215
Ambiq Micro
AMBQ
$531M
$56.1K ﹤0.01%
+1,845
BWIN
5216
Baldwin Insurance Group
BWIN
$2.04B
$55.9K ﹤0.01%
1,980
-441
BSSX icon
5217
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$55.7K ﹤0.01%
2,228
-1,364
AMDY icon
5218
YieldMax AMD Option Income Strategy ETF
AMDY
$128M
$55.7K ﹤0.01%
1,445
+217
PFIG icon
5219
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$55.6K ﹤0.01%
2,295
+13
ANAB icon
5220
AnaptysBio
ANAB
$1.86B
$55.6K ﹤0.01%
1,816
-530
CHX
5221
DELISTED
ChampionX
CHX
$55.5K ﹤0.01%
2,236
-1,883
SPOK icon
5222
Spok Holdings
SPOK
$244M
$55.5K ﹤0.01%
3,056
-561
MAMA icon
5223
Mama's Creations
MAMA
$649M
$55.4K ﹤0.01%
6,719
-1,781
UBOT icon
5224
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
$55.4K ﹤0.01%
2,450
BSMY
5225
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$55.4K ﹤0.01%
2,340
207 208
209
210 211