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
SSTK icon
5251
Shutterstock
SSTK
$650M
$53K ﹤0.01%
2,536
+764
AMID icon
5252
Argent Mid Cap ETF
AMID
$102M
$53K ﹤0.01%
1,559
+480
GEF.B icon
5253
Greif Class B
GEF.B
$2.84B
$53K ﹤0.01%
864
+10
GLBE icon
5254
Global E Online
GLBE
$6.82B
$52.9K ﹤0.01%
1,484
-28
KARS icon
5255
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$52.9K ﹤0.01%
1,906
+6
IBHJ icon
5256
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.6M
$52.8K ﹤0.01%
1,979
+137
CTMX icon
5257
CytomX Therapeutics
CTMX
$678M
$52.8K ﹤0.01%
16,710
+500
OVS icon
5258
Overlay Shares Small Cap Equity ETF
OVS
$16.5M
$52.7K ﹤0.01%
1,483
MGMT icon
5259
Ballast Small/Mid Cap ETF
MGMT
$156M
$52.5K ﹤0.01%
1,189
OPRX icon
5260
OptimizeRx
OPRX
$252M
$52.5K ﹤0.01%
2,672
+1,244
TGB
5261
Taseko Mines
TGB
$1.98B
$52.5K ﹤0.01%
14,318
+10,178
HTO
5262
H2O America
HTO
$1.75B
$52.2K ﹤0.01%
1,056
+191
RCMT icon
5263
RCM Technologies
RCMT
$154M
$52.1K ﹤0.01%
1,936
-5
ABLG
5264
Abacus FCF International Leaders ETF
ABLG
$31.2M
$52.1K ﹤0.01%
1,691
+234
UPGD icon
5265
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$51.8K ﹤0.01%
700
OFLX icon
5266
Omega Flex
OFLX
$284M
$51.8K ﹤0.01%
1,657
+43
KEN icon
5267
Kenon Holdings
KEN
$3.35B
$51.8K ﹤0.01%
1,142
+772
GEMD icon
5268
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$51.8K ﹤0.01%
1,244
+24
OTF
5269
Blue Owl Technology Finance Corp
OTF
$6.35B
$51.7K ﹤0.01%
3,540
+2,727
TCBX icon
5270
Third Coast Bancshares
TCBX
$561M
$51.6K ﹤0.01%
1,297
+1,287
SCWO icon
5271
374Water
SCWO
$41M
$51.6K ﹤0.01%
179,893
+179,593
FELE icon
5272
Franklin Electric
FELE
$4.33B
$51.6K ﹤0.01%
537
-71
OCTM
5273
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.4M
$51.5K ﹤0.01%
1,600
MID icon
5274
American Century Mid Cap Growth Impact ETF
MID
$89.5M
$51.5K ﹤0.01%
775
+50
PLL
5275
DELISTED
Piedmont Lithium
PLL
$51.4K ﹤0.01%
7,094
-38,601
209 210
211
212 213