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
AWAY icon
5701
Amplify Travel Tech ETF
AWAY
$24.1M
$26.5K ﹤0.01%
1,189
-50
FOLD icon
5702
Amicus Therapeutics
FOLD
$4.51B
$26.4K ﹤0.01%
3,369
-735
SPNT icon
5703
SiriusPoint
SPNT
$2.38B
$26.4K ﹤0.01%
1,474
+81
TNC icon
5704
Tennant Co
TNC
$1.14B
$26.4K ﹤0.01%
323
+77
BKU icon
5705
Bankunited
BKU
$3.15B
$26.3K ﹤0.01%
686
+99
PSNL icon
5706
Personalis
PSNL
$703M
$26.3K ﹤0.01%
5,045
+1,250
EUDV icon
5707
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.93M
$26.2K ﹤0.01%
500
IOSP icon
5708
Innospec
IOSP
$1.7B
$26.2K ﹤0.01%
304
+24
DFDV
5709
DeFi Development Corp
DFDV
$128M
$26.2K ﹤0.01%
1,801
+1,251
HAFN icon
5710
Hafnia
HAFN
$3.33B
$26.2K ﹤0.01%
4,373
+2,308
DVYA icon
5711
iShares Asia/Pacific Dividend ETF
DVYA
$67.4M
$26.2K ﹤0.01%
622
+242
CDLR icon
5712
Cadeler
CDLR
$2.17B
$26.2K ﹤0.01%
1,250
SIGA icon
5713
SIGA Technologies
SIGA
$377M
$26.1K ﹤0.01%
3,093
+31
SHRY icon
5714
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.3M
$26.1K ﹤0.01%
609
JOYY
5715
JOYY Inc
JOYY
$3.15B
$26K ﹤0.01%
442
+44
ACR
5716
ACRES Commercial Realty
ACR
$139M
$26K ﹤0.01%
1,240
-241
BRHY
5717
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$98.2M
$26K ﹤0.01%
500
NUDV icon
5718
Nuveen ESG Dividend ETF
NUDV
$43.2M
$26K ﹤0.01%
896
+255
NN icon
5719
NextNav
NN
$2.29B
$26K ﹤0.01%
1,609
+721
HOLO icon
5720
MicroCloud Hologram
HOLO
$31.9M
$26K ﹤0.01%
5,443
+1,908
NUVL icon
5721
Nuvalent
NUVL
$7.7B
$26K ﹤0.01%
301
+20
CXM icon
5722
Sprinklr
CXM
$1.44B
$25.9K ﹤0.01%
3,319
-1,156
SHEN icon
5723
Shenandoah Telecom
SHEN
$812M
$25.9K ﹤0.01%
1,952
MTRN icon
5724
Materion
MTRN
$2.82B
$25.9K ﹤0.01%
229
+57
ELDN icon
5725
Eledon Pharmaceuticals
ELDN
$214M
$25.9K ﹤0.01%
+10,000
227 228
229
230 231