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
CRTO icon
5476
Criteo
CRTO
$884M
$37.3K ﹤0.01%
1,581
-600
VTVT icon
5477
vTv Therapeutics
VTVT
$131M
$37.2K ﹤0.01%
1,620
+1,450
FOXF icon
5478
Fox Factory Holding Corp
FOXF
$648M
$37.2K ﹤0.01%
1,350
+822
ARTNA icon
5479
Artesian Resources
ARTNA
$337M
$37.1K ﹤0.01%
1,128
-504
GDOT icon
5480
Green Dot
GDOT
$585M
$37.1K ﹤0.01%
2,668
+95
KN icon
5481
Knowles
KN
$2.1B
$37.1K ﹤0.01%
1,601
-241
NOMD icon
5482
Nomad Foods
NOMD
$1.4B
$37K ﹤0.01%
2,539
-119
AIPI
5483
REX AI Equity Premium Income ETF
AIPI
$375M
$36.9K ﹤0.01%
880
BEEM icon
5484
Beam Global
BEEM
$27.8M
$36.9K ﹤0.01%
13,464
+50
LONZ icon
5485
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$458M
$36.8K ﹤0.01%
721
-231
SPYT icon
5486
Defiance S&P 500 Income Target ETF
SPYT
$143M
$36.8K ﹤0.01%
1,997
-10,137
URAN
5487
Themes Uranium & Nuclear ETF
URAN
$28M
$36.8K ﹤0.01%
+800
DCO icon
5488
Ducommun
DCO
$1.88B
$36.7K ﹤0.01%
395
+180
DVAL icon
5489
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$85.2M
$36.5K ﹤0.01%
2,514
WTRE icon
5490
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$36.5K ﹤0.01%
1,769
SHNY icon
5491
MicroSectors Gold 3x Leveraged ETN
SHNY
$17.7M
$36.5K ﹤0.01%
350
UROY
5492
Uranium Royalty Corp
UROY
$526M
$36.4K ﹤0.01%
8,801
-17,624
ZDGE icon
5493
Zedge
ZDGE
$34.6M
$36.4K ﹤0.01%
12,345
-4,700
PATN
5494
Pacer Nasdaq International Patent Leaders ETF
PATN
$51.8M
$36.3K ﹤0.01%
1,410
ALKT icon
5495
Alkami Technology
ALKT
$1.91B
$36.3K ﹤0.01%
1,450
+1,273
DIOD icon
5496
Diodes
DIOD
$2.93B
$36.3K ﹤0.01%
673
+334
PGRO icon
5497
Putnam Focused Large Cap Growth ETF
PGRO
$63.9M
$36.2K ﹤0.01%
814
SOYB icon
5498
Teucrium Soybean Fund
SOYB
$42.7M
$35.8K ﹤0.01%
1,635
+210
PRA icon
5499
ProAssurance
PRA
$1.27B
$35.8K ﹤0.01%
1,498
+797
QUAD icon
5500
Quad
QUAD
$343M
$35.7K ﹤0.01%
5,573
+2
218 219
220
221 222