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
EBIT
5226
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$11.2M
$55.3K ﹤0.01%
1,629
BZH icon
5227
Beazer Homes USA
BZH
$615M
$55.3K ﹤0.01%
2,209
+106
BBD icon
5228
Banco Bradesco
BBD
$37.3B
$55.1K ﹤0.01%
17,295
+380
WK icon
5229
Workiva
WK
$3.5B
$55.1K ﹤0.01%
653
+173
SLX icon
5230
VanEck Steel ETF
SLX
$184M
$55K ﹤0.01%
764
+136
OOMA icon
5231
Ooma
OOMA
$377M
$55K ﹤0.01%
4,516
-40
XENE icon
5232
Xenon Pharmaceuticals
XENE
$4.59B
$55K ﹤0.01%
1,374
+149
FSM icon
5233
Fortuna Silver Mines
FSM
$3.14B
$55K ﹤0.01%
6,602
+486
BOC icon
5234
Boston Omaha
BOC
$382M
$54.9K ﹤0.01%
4,157
-330
ORGN icon
5235
Origin Materials
ORGN
$18.8M
$54.8K ﹤0.01%
103,623
-8,200
VSH icon
5236
Vishay Intertechnology
VSH
$2.34B
$54.8K ﹤0.01%
3,567
-1,763
SFNC icon
5237
Simmons First National
SFNC
$2.7B
$54.7K ﹤0.01%
2,686
+28
FDTX icon
5238
Fidelity Disruptive Technology ETF
FDTX
$179M
$54.3K ﹤0.01%
1,350
-2,971
SCSC icon
5239
Scansource
SCSC
$770M
$54.3K ﹤0.01%
1,234
-853
PGNY icon
5240
Progyny
PGNY
$1.43B
$53.8K ﹤0.01%
2,366
+1,180
PLAY icon
5241
Dave & Buster's
PLAY
$449M
$53.8K ﹤0.01%
2,206
-141
RSSS icon
5242
Research Solutions
RSSS
$76M
$53.8K ﹤0.01%
+13,900
LLYVA icon
5243
Liberty Live Group Series A
LLYVA
$8.28B
$53.8K ﹤0.01%
569
+37
TNYA icon
5244
Tenaya Therapeutics
TNYA
$185M
$53.7K ﹤0.01%
34,000
RPT
5245
Rithm Property Trust
RPT
$105M
$53.6K ﹤0.01%
3,514
+1,233
SEVN
5246
Seven Hills Realty Trust
SEVN
$187M
$53.5K ﹤0.01%
5,147
+66
EDIT icon
5247
Editas Medicine
EDIT
$239M
$53.5K ﹤0.01%
15,966
+369
GEMI
5248
Gemini Space Station
GEMI
$912M
$53.4K ﹤0.01%
+2,208
BATRK icon
5249
Atlanta Braves Holdings Series B
BATRK
$2.75B
$53.3K ﹤0.01%
1,258
-206
HAYW icon
5250
Hayward Holdings
HAYW
$3.1B
$53.2K ﹤0.01%
3,319
+64
208 209
210
211 212