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
WKC icon
5751
World Kinect Corp
WKC
$1.17B
$24.8K ﹤0.01%
930
+508
GRP.U
5752
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24.8K ﹤0.01%
448
+4
HY icon
5753
Hyster-Yale Materials Handling
HY
$560M
$24.8K ﹤0.01%
661
-2
NEOG icon
5754
Neogen
NEOG
$1.98B
$24.8K ﹤0.01%
4,336
-8,327
YELP icon
5755
Yelp
YELP
$1.42B
$24.8K ﹤0.01%
784
-7,348
FMFC
5756
Kandal M Venture Ltd
FMFC
$8.41M
$24.6K ﹤0.01%
+2,500
BNDI icon
5757
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
$24.6K ﹤0.01%
521
-1,031
CNTX icon
5758
Context Therapeutics
CNTX
$309M
$24.6K ﹤0.01%
25,500
+15,000
MLP icon
5759
Maui Land & Pineapple Co
MLP
$314M
$24.6K ﹤0.01%
1,414
-150
XV
5760
Simplify Target 15 Distribution ETF
XV
$57.9M
$24.6K ﹤0.01%
923
EU
5761
enCore Energy
EU
$384M
$24.5K ﹤0.01%
10,225
+105
MLKN icon
5762
MillerKnoll
MLKN
$1.29B
$24.4K ﹤0.01%
1,351
-590
DHC
5763
Diversified Healthcare Trust
DHC
$1.75B
$24.4K ﹤0.01%
6,352
+1
WAY
5764
Waystar Holding Corp
WAY
$4.63B
$24.4K ﹤0.01%
647
+118
MD icon
5765
Pediatrix Medical
MD
$1.62B
$24.4K ﹤0.01%
1,492
+24
SHBI icon
5766
Shore Bancshares
SHBI
$592M
$24.4K ﹤0.01%
1,425
NTST
5767
NETSTREIT Corp
NTST
$2.22B
$24.3K ﹤0.01%
1,340
+93
SACH
5768
Sachem Capital Corp
SACH
$50.1M
$24.3K ﹤0.01%
19,738
XPRO icon
5769
Expro
XPRO
$1.84B
$24.2K ﹤0.01%
1,967
+1,000
HTB
5770
HomeTrust Bancshares
HTB
$729M
$24.2K ﹤0.01%
592
SHIP icon
5771
Seanergy Maritime Holdings
SHIP
$257M
$24.2K ﹤0.01%
3,102
-5
CRI icon
5772
Carter's
CRI
$1.26B
$24.2K ﹤0.01%
850
-30
TAFL icon
5773
AB Tax-Aware Long Municipal ETF
TAFL
$50M
$24.2K ﹤0.01%
+1,000
NODK icon
5774
NI Holdings
NODK
$273M
$24.2K ﹤0.01%
1,782
-1,706
CENTA icon
5775
Central Garden & Pet Co Class A
CENTA
$2B
$24.1K ﹤0.01%
774
+82