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
DNB
5401
DELISTED
Dun & Bradstreet
DNB
$41.7K ﹤0.01%
4,586
-1,563
GTN icon
5402
Gray Television
GTN
$532M
$41.7K ﹤0.01%
6,807
+122
GTX icon
5403
Garrett Motion
GTX
$3.28B
$41.5K ﹤0.01%
3,145
+472
HOCT
5404
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$41.5K ﹤0.01%
1,732
+617
AKR icon
5405
Acadia Realty Trust
AKR
$2.59B
$41.5K ﹤0.01%
2,068
-145
MEOH icon
5406
Methanex
MEOH
$3.01B
$41.5K ﹤0.01%
1,046
+495
IBMT
5407
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$44.1M
$41.4K ﹤0.01%
1,600
AIRO
5408
AIRO Group Holdings
AIRO
$241M
$41.4K ﹤0.01%
1,900
+900
BHV icon
5409
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
$41.2K ﹤0.01%
4,100
NYXH
5410
Nyxoah
NYXH
$207M
$41.1K ﹤0.01%
6,604
+3,861
KVLE icon
5411
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30M
$41.1K ﹤0.01%
1,502
TNET icon
5412
TriNet
TNET
$2.91B
$41.1K ﹤0.01%
575
-23
NVCR icon
5413
NovoCure
NVCR
$1.45B
$41.1K ﹤0.01%
3,273
+47
NACP icon
5414
Impact Shares NAACP Minority Empowerment ETF
NACP
$57.3M
$41.1K ﹤0.01%
863
+3
POWW icon
5415
Outdoor Holding Co
POWW
$238M
$41K ﹤0.01%
28,515
THD icon
5416
iShares MSCI Thailand ETF
THD
$205M
$41K ﹤0.01%
706
+415
RBCAA icon
5417
Republic Bancorp
RBCAA
$1.44B
$40.9K ﹤0.01%
542
+253
ABM icon
5418
ABM Industries
ABM
$2.8B
$40.9K ﹤0.01%
841
+63
ALCO icon
5419
Alico
ALCO
$290M
$40.8K ﹤0.01%
1,211
-400
LNN icon
5420
Lindsay Corp
LNN
$1.29B
$40.7K ﹤0.01%
293
-69
ADT icon
5421
ADT
ADT
$6.67B
$40.7K ﹤0.01%
4,659
+308
DTRE icon
5422
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$40.7K ﹤0.01%
1,020
-35
RBKB icon
5423
Rhinebeck Bancorp
RBKB
$139M
$40.7K ﹤0.01%
+3,580
SNDX icon
5424
Syndax Pharmaceuticals
SNDX
$1.8B
$40.6K ﹤0.01%
2,614
+731
GOGL
5425
DELISTED
Golden Ocean Group
GOGL
$40.5K ﹤0.01%
4,674
-29,189
215 216
217
218 219