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
STRA icon
5551
Strategic Education
STRA
$1.9B
$33.2K ﹤0.01%
387
CNNE icon
5552
Cannae Holdings
CNNE
$871M
$33.1K ﹤0.01%
1,776
-161
THYF icon
5553
T. Rowe Price US High Yield ETF
THYF
$792M
$33K ﹤0.01%
630
+555
BRT
5554
BRT Apartments
BRT
$286M
$32.9K ﹤0.01%
2,059
+250
CTEC icon
5555
Global X CleanTech ETF
CTEC
$27.4M
$32.9K ﹤0.01%
660
+67
MRX
5556
Marex Group
MRX
$2.73B
$32.9K ﹤0.01%
964
-416
OZEM
5557
Roundhill GLP-1 & Weight Loss ETF
OZEM
$45.1M
$32.8K ﹤0.01%
1,212
-185
LX
5558
LexinFintech Holdings
LX
$532M
$32.8K ﹤0.01%
5,271
+217
BIRK icon
5559
Birkenstock
BIRK
$8.37B
$32.7K ﹤0.01%
649
-95
HGV icon
5560
Hilton Grand Vacations
HGV
$3.76B
$32.6K ﹤0.01%
717
+240
BRKL
5561
DELISTED
Brookline Bancorp
BRKL
$32.6K ﹤0.01%
2,978
-414
LBTYA icon
5562
Liberty Global Class A
LBTYA
$3.79B
$32.6K ﹤0.01%
2,803
+18
CPRY
5563
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56.3M
$32.6K ﹤0.01%
1,250
XSHD icon
5564
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.1M
$32.5K ﹤0.01%
2,432
+1,158
TELO icon
5565
Telomir Pharmaceuticals
TELO
$48.8M
$32.5K ﹤0.01%
24,510
+3,550
IQSU icon
5566
IQ Candriam US Large Cap Equity ETF
IQSU
$269M
$32.4K ﹤0.01%
630
+1
NTRB icon
5567
Nutriband
NTRB
$62M
$32.4K ﹤0.01%
4,851
GCO icon
5568
Genesco
GCO
$260M
$32.4K ﹤0.01%
1,013
ANGI icon
5569
Angi Inc
ANGI
$573M
$32.3K ﹤0.01%
1,889
-23
ECON icon
5570
Columbia Emerging Markets Consumer ETF
ECON
$242M
$32.3K ﹤0.01%
1,276
+33
ESQ icon
5571
Esquire Financial Holdings
ESQ
$918M
$32.2K ﹤0.01%
328
+157
CYH icon
5572
Community Health Systems
CYH
$446M
$32.1K ﹤0.01%
11,221
+5,000
ZTO icon
5573
ZTO Express
ZTO
$16.6B
$32.1K ﹤0.01%
1,677
+307
CCRD
5574
DELISTED
CoreCard
CCRD
$32.1K ﹤0.01%
1,160
-400
QBER
5575
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$32.1K ﹤0.01%
1,300
221 222
223
224 225