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
ORGO icon
5426
Organogenesis Holdings
ORGO
$656M
$40.5K ﹤0.01%
9,500
-1
CERT icon
5427
Certara
CERT
$1.38B
$40.4K ﹤0.01%
3,462
-29
VTMX icon
5428
Vesta Real Estate
VTMX
$2.58B
$40.3K ﹤0.01%
1,433
+651
NGL icon
5429
NGL Energy Partners
NGL
$1.21B
$40.3K ﹤0.01%
7,110
-1,425
INFA
5430
DELISTED
Informatica
INFA
$40.3K ﹤0.01%
1,619
+326
AIP icon
5431
Arteris
AIP
$689M
$40.2K ﹤0.01%
4,078
MBI icon
5432
MBIA
MBI
$379M
$40.2K ﹤0.01%
5,279
-159
FDCF icon
5433
Fidelity Disruptive Communications ETF
FDCF
$102M
$40.2K ﹤0.01%
819
+169
TCBI icon
5434
Texas Capital Bancshares
TCBI
$4.32B
$40.2K ﹤0.01%
466
-9
PBFS icon
5435
Pioneer Bancorp
PBFS
$364M
$40.2K ﹤0.01%
3,063
TSLY icon
5436
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
$40.1K ﹤0.01%
4,252
+678
TBRG icon
5437
TruBridge
TBRG
$334M
$40K ﹤0.01%
2,006
WSBF icon
5438
Waterstone Financial
WSBF
$314M
$39.8K ﹤0.01%
2,636
+132
MUU
5439
Direxion Daily MU Bull 2X Shares
MUU
$289M
$39.8K ﹤0.01%
+1,000
PRGS icon
5440
Progress Software
PRGS
$1.86B
$39.7K ﹤0.01%
895
-90
NOAH
5441
Noah Holdings
NOAH
$639M
$39.6K ﹤0.01%
3,250
+69
BCIM
5442
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$39.6K ﹤0.01%
1,900
PAX icon
5443
Patria Investments
PAX
$2.45B
$39.5K ﹤0.01%
2,890
+2,600
CGNT icon
5444
Cognyte Software
CGNT
$692M
$39.5K ﹤0.01%
4,477
+843
PSFE icon
5445
Paysafe
PSFE
$468M
$39.2K ﹤0.01%
2,836
-1,060
TNXP icon
5446
Tonix Pharmaceuticals
TNXP
$219M
$39.1K ﹤0.01%
1,542
+1,035
LDI icon
5447
loanDepot
LDI
$536M
$39.1K ﹤0.01%
13,351
+10,391
DIEM icon
5448
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.5M
$38.9K ﹤0.01%
1,242
+325
PROP icon
5449
Prairie Operating Co
PROP
$100M
$38.8K ﹤0.01%
15,479
+11,702
NTSK
5450
Netskope Inc
NTSK
$7.88B
$38.8K ﹤0.01%
+1,630
216 217
218
219 220