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
VSLU icon
5351
Applied Finance Valuation Large Cap ETF
VSLU
$422M
$45.3K ﹤0.01%
1,063
+371
CLYM
5352
Climb Bio
CLYM
$336M
$45.1K ﹤0.01%
22,600
+22,305
ATAT icon
5353
Atour Lifestyle Holdings
ATAT
$4.87B
$45K ﹤0.01%
1,194
+616
SOXL icon
5354
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$44.7K ﹤0.01%
1,529
-421
LZ icon
5355
LegalZoom.com
LZ
$1.07B
$44.7K ﹤0.01%
4,268
-287
PCTTW
5356
PureCycle Technologies Inc Warrant
PCTTW
$3.38M
$44.6K ﹤0.01%
9,500
XONE icon
5357
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$44.6K ﹤0.01%
899
-435
FBK icon
5358
FB Financial Corp
FBK
$2.65B
$44.6K ﹤0.01%
803
+3
ASR icon
5359
Grupo Aeroportuario del Sureste
ASR
$9.52B
$44.6K ﹤0.01%
137
-44
PLSE icon
5360
Pulse Biosciences
PLSE
$1.47B
$44.5K ﹤0.01%
2,503
-4,489
GRNT icon
5361
Granite Ridge Resources
GRNT
$680M
$44.5K ﹤0.01%
8,047
+2,541
PD icon
5362
PagerDuty
PD
$649M
$44.5K ﹤0.01%
2,674
-335
BLKB icon
5363
Blackbaud
BLKB
$2.02B
$44.2K ﹤0.01%
692
-82
FLJH icon
5364
Franklin FTSE Japan Hedged ETF
FLJH
$136M
$44.2K ﹤0.01%
1,235
+236
ALTG icon
5365
Alta Equipment Group
ALTG
$197M
$44.2K ﹤0.01%
5,755
+16
NPK icon
5366
National Presto Industries
NPK
$941M
$44.2K ﹤0.01%
404
-204
YOUL
5367
Youlife Group Inc
YOUL
$79.1M
$44.1K ﹤0.01%
+27,535
NSA icon
5368
National Storage Affiliates Trust
NSA
$2.39B
$43.9K ﹤0.01%
1,420
-366
RGP icon
5369
Resources Connection
RGP
$121M
$43.9K ﹤0.01%
8,598
-152
PLTU
5370
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$561M
$43.8K ﹤0.01%
430
+79
IBTA icon
5371
Ibotta
IBTA
$570M
$43.7K ﹤0.01%
1,559
+1,132
TTI icon
5372
TETRA Technologies
TTI
$1.1B
$43.7K ﹤0.01%
8,502
-4,198
PACK icon
5373
Ranpak Holdings
PACK
$291M
$43.6K ﹤0.01%
8,262
+5,460
FDFF icon
5374
Fidelity Disruptive Finance ETF
FDFF
$37.1M
$43.6K ﹤0.01%
1,187
+100
WPP icon
5375
WPP
WPP
$3.38B
$43.5K ﹤0.01%
1,730
+335
213 214
215
216 217