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
MSLC
5776
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.41B
$24.1K ﹤0.01%
445
FCSH icon
5777
Federated Hermes Short Duration Corporate ETF
FCSH
$63.6M
$24K ﹤0.01%
985
VGUS
5778
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$24K ﹤0.01%
317
XOVR
5779
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$692M
$23.9K ﹤0.01%
1,154
-780
ROAM icon
5780
Hartford Multifactor Emerging Markets ETF
ROAM
$60.8M
$23.9K ﹤0.01%
869
-250
ONL
5781
Orion Office REIT
ONL
$115M
$23.8K ﹤0.01%
8,170
+938
TUR icon
5782
iShares MSCI Turkey ETF
TUR
$199M
$23.8K ﹤0.01%
680
-156
BUFX
5783
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$7.39M
$23.7K ﹤0.01%
+1,140
IRD
5784
Opus Genetics
IRD
$150M
$23.7K ﹤0.01%
13,904
+4
CARE icon
5785
Carter Bankshares
CARE
$445M
$23.7K ﹤0.01%
1,217
MESO
5786
Mesoblast
MESO
$2.35B
$23.6K ﹤0.01%
1,474
+617
TBLA icon
5787
Taboola.com
TBLA
$1.12B
$23.6K ﹤0.01%
6,877
-800
MVT icon
5788
BlackRock MuniVest Fund II
MVT
$223M
$23.5K ﹤0.01%
2,256
+544
RFL icon
5789
Rafael Holdings
RFL
$68.8M
$23.5K ﹤0.01%
16,084
-8,040
MITK icon
5790
Mitek Systems
MITK
$457M
$23.5K ﹤0.01%
2,330
+980
MFSI
5791
MFS Active International ETF
MFSI
$675M
$23.4K ﹤0.01%
798
DUKH
5792
Ocean Park High Income ETF
DUKH
$9.48M
$23.4K ﹤0.01%
950
OMER icon
5793
Omeros
OMER
$625M
$23.3K ﹤0.01%
5,609
+277
BLDP
5794
Ballard Power Systems
BLDP
$791M
$23.3K ﹤0.01%
10,404
-650
HAIL icon
5795
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.4M
$23.2K ﹤0.01%
673
+1
RIGL icon
5796
Rigel Pharmaceuticals
RIGL
$768M
$23.2K ﹤0.01%
697
+289
SPIR icon
5797
Spire Global
SPIR
$303M
$23.1K ﹤0.01%
2,100
MIDU icon
5798
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.3M
$23K ﹤0.01%
454
CMDT icon
5799
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$544M
$22.9K ﹤0.01%
849
-2,119
INDO icon
5800
Indonesia Energy Corp
INDO
$42.4M
$22.9K ﹤0.01%
7,510
+500
230 231
232
233 234