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
SPMV icon
5676
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.54M
$27.7K ﹤0.01%
563
+119
AMST icon
5677
Amesite
AMST
$11.2M
$27.6K ﹤0.01%
+10,000
ADME icon
5678
Aptus Behavioral Momentum ETF
ADME
$251M
$27.6K ﹤0.01%
539
-72
HYLN icon
5679
Hyliion Holdings
HYLN
$324M
$27.6K ﹤0.01%
15,286
+202
GOP
5680
Unusual Whales Subversive Republican Trading ETF
GOP
$63.5M
$27.5K ﹤0.01%
750
FSBD
5681
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$27.4K ﹤0.01%
578
QVAL icon
5682
Alpha Architect US Quantitative Value ETF
QVAL
$445M
$27.3K ﹤0.01%
601
-5,583
AVGE icon
5683
Avantis All Equity Markets ETF
AVGE
$666M
$27.2K ﹤0.01%
334
+106
ITIC icon
5684
Investors Title Co
ITIC
$475M
$27.2K ﹤0.01%
106
BAMV icon
5685
Brookstone Value Stock ETF
BAMV
$98.4M
$27.1K ﹤0.01%
838
REVS icon
5686
Columbia Research Enhanced Value ETF
REVS
$137M
$27.1K ﹤0.01%
972
+60
MKLYU
5687
McKinley Acquisition Corp Units
MKLYU
$27K ﹤0.01%
+2,700
BFS
5688
Saul Centers
BFS
$786M
$27K ﹤0.01%
796
-2
AVD icon
5689
American Vanguard Corp
AVD
$114M
$26.9K ﹤0.01%
4,695
+500
TAPR
5690
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$26.9K ﹤0.01%
1,049
HSTM icon
5691
HealthStream
HSTM
$723M
$26.8K ﹤0.01%
954
-16
SVII
5692
DELISTED
Spring Valley Acquisition Corp II
SVII
$26.7K ﹤0.01%
+2,135
WUGI icon
5693
AXS Esoterica NextG Economy ETF
WUGI
$34.7M
$26.7K ﹤0.01%
300
PDCC
5694
Pearl Diver Credit Co
PDCC
$104M
$26.7K ﹤0.01%
1,600
+400
CPNS
5695
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$26.7K ﹤0.01%
1,000
BAMD icon
5696
Brookstone Dividend Stock ETF
BAMD
$99.1M
$26.7K ﹤0.01%
848
BAER icon
5697
Bridger Aerospace
BAER
$92.8M
$26.7K ﹤0.01%
13,482
+2,500
ABG icon
5698
Asbury Automotive
ABG
$4.71B
$26.6K ﹤0.01%
107
-25
MXE
5699
Mexico Equity and Income Fund
MXE
$54.5M
$26.6K ﹤0.01%
2,248
AVMU icon
5700
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$26.5K ﹤0.01%
582
226 227
228
229 230