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
ADEA icon
5326
Adeia
ADEA
$1.42B
$46.8K ﹤0.01%
2,799
+167
LQDA icon
5327
Liquidia Corp
LQDA
$2.93B
$46.7K ﹤0.01%
2,025
+747
CGHY
5328
Capital Group High Yield Bond ETF
CGHY
$53.4M
$46.7K ﹤0.01%
+1,835
YMAX icon
5329
YieldMax Universe Fund of Option Income ETFs
YMAX
$718M
$46.6K ﹤0.01%
3,631
+1,281
STRT icon
5330
STRATTEC Security
STRT
$346M
$46.6K ﹤0.01%
706
+640
LIND icon
5331
Lindblad Expeditions
LIND
$783M
$46.5K ﹤0.01%
3,656
+59
VRE
5332
Veris Residential
VRE
$1.38B
$46.4K ﹤0.01%
2,953
-1,293
ENX
5333
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$46.4K ﹤0.01%
4,872
CBL
5334
CBL Properties
CBL
$1.17B
$46.4K ﹤0.01%
1,464
-455
FRHC icon
5335
Freedom Holding
FRHC
$8.2B
$46.4K ﹤0.01%
271
+119
GROY icon
5336
Gold Royalty Corp
GROY
$896M
$46.4K ﹤0.01%
12,349
-500
IBOC icon
5337
International Bancshares
IBOC
$4.46B
$46.3K ﹤0.01%
653
+14
ZSB icon
5338
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.95M
$46.2K ﹤0.01%
2,790
-6,517
GOLD
5339
Gold.com, Inc.
GOLD
$804M
$46K ﹤0.01%
1,743
+1,052
SGHC icon
5340
SGHC Ltd
SGHC
$6.02B
$45.9K ﹤0.01%
3,443
+1,349
PBPB
5341
DELISTED
Potbelly
PBPB
$45.9K ﹤0.01%
3,282
PERI icon
5342
Perion Network
PERI
$406M
$45.8K ﹤0.01%
4,811
+2,090
GSIT icon
5343
GSI Technology
GSIT
$198M
$45.8K ﹤0.01%
13,167
+1,155
PRKS icon
5344
United Parks & Resorts
PRKS
$1.9B
$45.8K ﹤0.01%
871
+41
ALLO icon
5345
Allogene Therapeutics
ALLO
$319M
$45.8K ﹤0.01%
40,466
HDG icon
5346
ProShares Hedge Replication ETF
HDG
$24.1M
$45.6K ﹤0.01%
900
AOMR
5347
Angel Oak Mortgage REIT
AOMR
$221M
$45.5K ﹤0.01%
4,707
XIJN
5348
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$31.7M
$45.4K ﹤0.01%
1,462
+16
SQQQ icon
5349
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$45.4K ﹤0.01%
519
+85
CNOB icon
5350
Center Bancorp
CNOB
$1.42B
$45.3K ﹤0.01%
1,780
-1
212 213
214
215 216