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
MGPI icon
5726
MGP Ingredients
MGPI
$554M
$25.9K ﹤0.01%
927
-8
QIS icon
5727
Simplify Multi-QIS Alternative ETF
QIS
$60M
$25.9K ﹤0.01%
1,328
+56
DIVP icon
5728
Cullen Enhanced Equity Income ETF
DIVP
$38.6M
$25.9K ﹤0.01%
1,030
+8
FLOW icon
5729
Global X US Cash Flow Kings 100 ETF
FLOW
$25.6M
$25.8K ﹤0.01%
+749
SLNZ
5730
TCW Senior Loan ETF
SLNZ
$249M
$25.8K ﹤0.01%
547
TBPH icon
5731
Theravance Biopharma
TBPH
$921M
$25.7K ﹤0.01%
1,762
+73
PACB icon
5732
Pacific Biosciences
PACB
$640M
$25.7K ﹤0.01%
20,198
-16,575
MCS icon
5733
Marcus Corp
MCS
$495M
$25.7K ﹤0.01%
1,661
+251
SIXH icon
5734
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$502M
$25.5K ﹤0.01%
649
+500
VNET
5735
VNET Group
VNET
$2.47B
$25.4K ﹤0.01%
2,473
+150
WRAP icon
5736
Wrap Technologies
WRAP
$129M
$25.4K ﹤0.01%
16,308
-37,400
APOG icon
5737
Apogee Enterprises
APOG
$860M
$25.4K ﹤0.01%
577
+99
RPAR icon
5738
RPAR Risk Parity ETF
RPAR
$551M
$25.3K ﹤0.01%
1,246
+447
AMPY icon
5739
Amplify Energy
AMPY
$196M
$25.3K ﹤0.01%
4,707
+1,969
CTOR
5740
Citius Oncology
CTOR
$89M
$25.2K ﹤0.01%
11,745
+6,395
NTIC icon
5741
Northern Technologies International Corp
NTIC
$70.7M
$25.2K ﹤0.01%
3,405
-96
EGY icon
5742
Vaalco Energy
EGY
$366M
$25.2K ﹤0.01%
6,335
-27,609
SPTN
5743
DELISTED
SpartanNash
SPTN
$25.1K ﹤0.01%
937
-653
BULLW
5744
Webull Corp Warrants
BULLW
$130M
$25.1K ﹤0.01%
4,500
+2,500
AGYS icon
5745
Agilysys
AGYS
$3.5B
$25.1K ﹤0.01%
238
+63
CHCI icon
5746
Comstock Holding Companies
CHCI
$130M
$25.1K ﹤0.01%
1,613
+270
FIZZ icon
5747
National Beverage
FIZZ
$3.17B
$25K ﹤0.01%
621
-397
AAA
5748
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$25K ﹤0.01%
1,000
FTLF icon
5749
FitLife Brands
FTLF
$169M
$25K ﹤0.01%
1,254
-3,160
MVST icon
5750
Microvast
MVST
$935M
$24.9K ﹤0.01%
9,325
228 229
230
231 232