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
VSLU icon
5351
Applied Finance Valuation Large Cap ETF
VSLU
$377M
$45.3K ﹤0.01%
1,063
+371
CLYM
5352
Climb Bio
CLYM
$209M
$45.1K ﹤0.01%
22,600
+22,305
ATAT icon
5353
Atour Lifestyle Holdings
ATAT
$5.63B
$45K ﹤0.01%
1,194
+616
SOXL icon
5354
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
$44.7K ﹤0.01%
1,529
-421
LZ icon
5355
LegalZoom.com
LZ
$1.8B
$44.7K ﹤0.01%
4,268
-287
PCTTW
5356
PureCycle Technologies Inc Warrant
PCTTW
$162M
$44.6K ﹤0.01%
9,500
XONE icon
5357
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$44.6K ﹤0.01%
899
-435
FBK icon
5358
FB Financial Corp
FBK
$3.05B
$44.6K ﹤0.01%
803
+3
ASR icon
5359
Grupo Aeroportuario del Sureste
ASR
$9.43B
$44.6K ﹤0.01%
137
-44
PLSE icon
5360
Pulse Biosciences
PLSE
$974M
$44.5K ﹤0.01%
2,503
-4,489
GRNT icon
5361
Granite Ridge Resources
GRNT
$630M
$44.5K ﹤0.01%
8,047
+2,541
PD icon
5362
PagerDuty
PD
$1.19B
$44.5K ﹤0.01%
2,674
-335
BLKB icon
5363
Blackbaud
BLKB
$3.07B
$44.2K ﹤0.01%
692
-82
FLJH icon
5364
Franklin FTSE Japan Hedged ETF
FLJH
$110M
$44.2K ﹤0.01%
1,235
+236
ALTG icon
5365
Alta Equipment Group
ALTG
$161M
$44.2K ﹤0.01%
5,755
+16
NPK icon
5366
National Presto Industries
NPK
$761M
$44.2K ﹤0.01%
404
-204
YOUL
5367
Youlife Group Inc
YOUL
$120M
$44.1K ﹤0.01%
+27,535
NSA icon
5368
National Storage Affiliates Trust
NSA
$2.19B
$43.9K ﹤0.01%
1,420
-366
RGP icon
5369
Resources Connection
RGP
$175M
$43.9K ﹤0.01%
8,598
-152
PLTU
5370
Direxion Daily PLTR Bull 2X Shares
PLTU
$505M
$43.8K ﹤0.01%
430
+79
IBTA icon
5371
Ibotta
IBTA
$577M
$43.7K ﹤0.01%
1,559
+1,132
TTI icon
5372
TETRA Technologies
TTI
$1.2B
$43.7K ﹤0.01%
8,502
-4,198
PACK icon
5373
Ranpak Holdings
PACK
$469M
$43.6K ﹤0.01%
8,262
+5,460
FDFF icon
5374
Fidelity Disruptive Finance ETF
FDFF
$46.5M
$43.6K ﹤0.01%
1,187
+100
WPP icon
5375
WPP
WPP
$4.84B
$43.5K ﹤0.01%
1,730
+335
213 214
215
216 217