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
BWMN icon
5801
Bowman Consulting
BWMN
$480M
$22.9K ﹤0.01%
548
+505
ANGO icon
5802
AngioDynamics
ANGO
$437M
$22.9K ﹤0.01%
2,048
+210
RPD icon
5803
Rapid7
RPD
$449M
$22.9K ﹤0.01%
1,164
-2
FDLS icon
5804
Inspire Fidelis Multi Factor ETF
FDLS
$157M
$22.8K ﹤0.01%
671
-1,780
XPOF icon
5805
Xponential Fitness
XPOF
$215M
$22.8K ﹤0.01%
2,915
-359
OPER icon
5806
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$22.8K ﹤0.01%
226
SENS icon
5807
Senseonics Holdings Inc
SENS
$236M
$22.7K ﹤0.01%
2,572
+13
DNUT icon
5808
Krispy Kreme
DNUT
$561M
$22.7K ﹤0.01%
6,225
-14
AMRX icon
5809
Amneal Pharmaceuticals
AMRX
$3.72B
$22.7K ﹤0.01%
2,327
+2
ILPT
5810
Industrial Logistics Properties Trust
ILPT
$404M
$22.7K ﹤0.01%
3,751
-192
AVAH icon
5811
Aveanna Healthcare
AVAH
$1.45B
$22.6K ﹤0.01%
2,546
+2,451
DV icon
5812
DoubleVerify
DV
$1.65B
$22.6K ﹤0.01%
1,769
-869
LNW
5813
DELISTED
Light & Wonder
LNW
$22.5K ﹤0.01%
250
+140
RYLG icon
5814
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.64M
$22.5K ﹤0.01%
1,010
-160
BCIC
5815
BCP Investment Corp
BCIC
$110M
$22.4K ﹤0.01%
1,918
+1,500
BUR icon
5816
Burford Capital
BUR
$1.73B
$22.4K ﹤0.01%
1,634
+107
NUTX
5817
Nutex Health
NUTX
$619M
$22.3K ﹤0.01%
213
+200
BAMB icon
5818
Brookstone Intermediate Bond ETF
BAMB
$62.3M
$22.3K ﹤0.01%
844
BWEN icon
5819
Broadwind
BWEN
$50.8M
$22.3K ﹤0.01%
10,600
DAT icon
5820
ProShares Big Data Refiners ETF
DAT
$5.38M
$22.3K ﹤0.01%
465
ERO icon
5821
Ero Copper
ERO
$2.71B
$22.2K ﹤0.01%
1,446
+244
NBBK icon
5822
NB Bancorp
NBBK
$949M
$22.1K ﹤0.01%
1,184
+150
CRESY
5823
Cresud
CRESY
$755M
$22.1K ﹤0.01%
2,313
+38
MQ icon
5824
Marqeta
MQ
$1.7B
$22K ﹤0.01%
3,665
-60
NXC
5825
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$22K ﹤0.01%
1,710
231 232
233
234 235