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
PAYO icon
5651
Payoneer
PAYO
$2.07B
$28.8K ﹤0.01%
4,713
+77
MDEV icon
5652
First Trust Indxx Medical Devices ETF
MDEV
$2.11M
$28.7K ﹤0.01%
1,405
AVGX
5653
Defiance Daily Target 2X Long AVGO ETF
AVGX
$131M
$28.7K ﹤0.01%
600
+200
OVLY icon
5654
Oak Valley Bancorp
OVLY
$257M
$28.7K ﹤0.01%
+1,020
GDXY
5655
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$209M
$28.7K ﹤0.01%
1,622
+677
BBU
5656
Brookfield Business Partners
BBU
$3.12B
$28.7K ﹤0.01%
1,021
-10
EUO icon
5657
ProShares UltraShort Euro
EUO
$35.3M
$28.6K ﹤0.01%
1,020
-165
HNGE
5658
Hinge Health
HNGE
$3.82B
$28.6K ﹤0.01%
570
+232
TLK icon
5659
Telkom Indonesia
TLK
$21B
$28.5K ﹤0.01%
1,508
+388
SEM icon
5660
Select Medical
SEM
$1.94B
$28.5K ﹤0.01%
2,201
-446
ICUI icon
5661
ICU Medical
ICUI
$3.65B
$28.4K ﹤0.01%
224
+42
QCOC
5662
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77M
$28.4K ﹤0.01%
1,289
JMSI icon
5663
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$28.3K ﹤0.01%
568
-667
VYX icon
5664
NCR Voyix
VYX
$1.36B
$28.2K ﹤0.01%
2,182
-33
CYBN
5665
Cybin
CYBN
$332M
$28.2K ﹤0.01%
4,055
-3,488
GPMT
5666
Granite Point Mortgage Trust
GPMT
$122M
$28.2K ﹤0.01%
9,572
EVI icon
5667
EVI Industries
EVI
$290M
$28.1K ﹤0.01%
880
JKS
5668
JinkoSolar
JKS
$1.35B
$28K ﹤0.01%
1,206
+4
GPRO icon
5669
GoPro
GPRO
$252M
$28K ﹤0.01%
16,968
+18
KRNY icon
5670
Kearny Financial
KRNY
$489M
$27.8K ﹤0.01%
4,126
SCCR
5671
Schwab Core Bond ETF
SCCR
$1.07B
$27.8K ﹤0.01%
1,081
KMAR
5672
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$27.8K ﹤0.01%
1,000
IMTX icon
5673
Immatics
IMTX
$1.34B
$27.8K ﹤0.01%
5,337
+5,000
VSEE
5674
VSee Health
VSEE
$15.2M
$27.7K ﹤0.01%
44,675
-495
PKE icon
5675
Park Aerospace
PKE
$413M
$27.7K ﹤0.01%
1,361
+14