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
NEO icon
5376
NeoGenomics
NEO
$1.51B
$43.5K ﹤0.01%
5,094
+166
OVB icon
5377
Overlay Shares Core Bond ETF
OVB
$33.1M
$43.5K ﹤0.01%
2,093
BOH icon
5378
Bank of Hawaii
BOH
$2.83B
$43.4K ﹤0.01%
643
-239
PBT
5379
Permian Basin Royalty Trust
PBT
$786M
$43.4K ﹤0.01%
2,533
+157
HUT
5380
Hut 8
HUT
$4.17B
$43.3K ﹤0.01%
1,296
+10
EMTL icon
5381
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$43.3K ﹤0.01%
988
+258
CNO icon
5382
CNO Financial Group
CNO
$4.12B
$43.2K ﹤0.01%
1,093
-101
FINT
5383
Frontier Asset Total International Equity ETF
FINT
$56.3M
$43K ﹤0.01%
1,419
-1,453
HG icon
5384
Hamilton Insurance Group
HG
$2.78B
$42.9K ﹤0.01%
1,792
+1,224
SPRY icon
5385
ARS Pharmaceuticals
SPRY
$969M
$42.8K ﹤0.01%
4,128
-1,087
UBCP icon
5386
United Bancorp
UBCP
$80.4M
$42.8K ﹤0.01%
3,050
+15
RSEE icon
5387
Rareview Systematic Equity ETF
RSEE
$57.5M
$42.7K ﹤0.01%
1,350
FMET icon
5388
Fidelity Metaverse ETF
FMET
$50.3M
$42.6K ﹤0.01%
1,122
+332
UAN icon
5389
CVR Partners
UAN
$1.01B
$42.5K ﹤0.01%
474
EPM icon
5390
Evolution Petroleum
EPM
$123M
$42.5K ﹤0.01%
8,563
+505
TCPB
5391
Thrivent Core Plus Bond ETF
TCPB
$268M
$42.5K ﹤0.01%
831
+671
ODV
5392
Osisko Development Corp
ODV
$941M
$42.3K ﹤0.01%
14,931
+345
IMVT icon
5393
Immunovant
IMVT
$5.24B
$42.3K ﹤0.01%
2,631
-78
NBCC
5394
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$42.3K ﹤0.01%
1,520
DOO
5395
Bombardier Recreational Products
DOO
$7.45B
$42.2K ﹤0.01%
693
-1
VRRM icon
5396
Verra Mobility
VRRM
$3.51B
$42.2K ﹤0.01%
1,704
-1,340
HRMY icon
5397
Harmony Biosciences
HRMY
$2.16B
$42.1K ﹤0.01%
1,188
+19
FWRG icon
5398
First Watch Restaurant Group
FWRG
$1.03B
$42.1K ﹤0.01%
2,251
+250
AIN icon
5399
Albany International
AIN
$1.44B
$42K ﹤0.01%
677
-231
SKWD icon
5400
Skyward Specialty Insurance
SKWD
$2.08B
$41.8K ﹤0.01%
886
-576
214 215
216
217 218