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
DRH icon
5576
Diamondrock Hospitality Co
DRH
$1.89B
$32K ﹤0.01%
3,874
+1,813
SCPH
5577
DELISTED
scPharmaceuticals
SCPH
$32K ﹤0.01%
5,808
-20
RBLD icon
5578
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.3M
$32K ﹤0.01%
430
GVAL icon
5579
Cambria Global Value ETF
GVAL
$552M
$32K ﹤0.01%
1,109
+1,056
HTZWW
5580
Hertz Global Holdings Warrants
HTZWW
$170M
$31.9K ﹤0.01%
8,832
UPLD icon
5581
Upland Software
UPLD
$15.9M
$31.9K ﹤0.01%
11,275
PPIE icon
5582
Putnam PanAgora ESG International Equity ETF
PPIE
$8.93M
$31.9K ﹤0.01%
1,171
AUBN icon
5583
Auburn National Bancorp
AUBN
$82.1M
$31.9K ﹤0.01%
+1,301
APEI icon
5584
American Public Education
APEI
$1.04B
$31.8K ﹤0.01%
854
-408
SPXT icon
5585
ProShares S&P 500 ex-Technology ETF
SPXT
$265M
$31.8K ﹤0.01%
316
-199
DIM icon
5586
WisdomTree International MidCap Dividend Fund
DIM
$160M
$31.8K ﹤0.01%
412
CAL icon
5587
Caleres
CAL
$315M
$31.8K ﹤0.01%
2,281
+289
AFK icon
5588
VanEck Africa Index ETF
AFK
$136M
$31.7K ﹤0.01%
1,325
BLMN icon
5589
Bloomin' Brands
BLMN
$470M
$31.7K ﹤0.01%
4,312
+36
INN
5590
Summit Hotel Properties
INN
$446M
$31.6K ﹤0.01%
5,683
-655
IQST
5591
IQSTEL Inc
IQST
$8.63M
$31.6K ﹤0.01%
+5,082
LKFN icon
5592
Lakeland Financial Corp
LKFN
$1.43B
$31.5K ﹤0.01%
472
+3
SSL icon
5593
Sasol
SSL
$7.21B
$31.5K ﹤0.01%
4,978
+139
MDCX
5594
Medicus Pharma
MDCX
$12.2M
$31.4K ﹤0.01%
14,000
FXA icon
5595
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$31.4K ﹤0.01%
483
INDI icon
5596
indie Semiconductor
INDI
$514M
$31.4K ﹤0.01%
7,439
-2,400
OSPN icon
5597
OneSpan
OSPN
$395M
$31.4K ﹤0.01%
2,050
+922
UTZ icon
5598
Utz Brands
UTZ
$669M
$31.2K ﹤0.01%
2,401
-1,355
AGS
5599
DELISTED
PlayAGS
AGS
$31.2K ﹤0.01%
2,500
-70
CMT icon
5600
Core Molding Technologies
CMT
$165M
$31.2K ﹤0.01%
1,494
222 223
224
225 226