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
JACK icon
5826
Jack in the Box
JACK
$369M
$21.9K ﹤0.01%
1,129
+10
ELTK icon
5827
Eltek
ELTK
$60.1M
$21.9K ﹤0.01%
2,000
ITDD icon
5828
iShares LifePath Target Date 2040 ETF
ITDD
$55.2M
$21.9K ﹤0.01%
643
TCRX icon
5829
TScan Therapeutics
TCRX
$52.7M
$21.9K ﹤0.01%
12,245
SMID icon
5830
Smith-Midland
SMID
$191M
$21.8K ﹤0.01%
594
-306
MGF
5831
MFS Government Markets Income Trust
MGF
$98.4M
$21.8K ﹤0.01%
7,040
+15
MXF
5832
Mexico Fund
MXF
$283M
$21.8K ﹤0.01%
1,182
+2
OABI icon
5833
OmniAb
OABI
$297M
$21.7K ﹤0.01%
13,522
-725
PY icon
5834
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$21.7K ﹤0.01%
416
TIPT icon
5835
Tiptree Inc
TIPT
$692M
$21.7K ﹤0.01%
993
+73
JPXN icon
5836
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$21.6K ﹤0.01%
254
-77
RWT
5837
Redwood Trust
RWT
$713M
$21.6K ﹤0.01%
3,594
-142
CPNQ
5838
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$18.5M
$21.6K ﹤0.01%
830
GTM
5839
ZoomInfo Technologies
GTM
$3.14B
$21.5K ﹤0.01%
1,964
-478
LPTH icon
5840
Lightpath Technologies
LPTH
$313M
$21.5K ﹤0.01%
3,377
+200
MBNE icon
5841
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$21.5K ﹤0.01%
750
GLPG icon
5842
Galapagos
GLPG
$2.08B
$21.5K ﹤0.01%
625
+278
DEEF icon
5843
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.3M
$21.5K ﹤0.01%
623
+8
CARS icon
5844
Cars.com
CARS
$800M
$21.5K ﹤0.01%
1,644
+1,250
YMM icon
5845
Full Truck Alliance
YMM
$11.8B
$21.4K ﹤0.01%
1,652
+221
ALGT icon
5846
Allegiant Air
ALGT
$1.57B
$21.4K ﹤0.01%
342
-30
COUR icon
5847
Coursera
COUR
$1.3B
$21.4K ﹤0.01%
1,855
+1,606
GMET icon
5848
VanEck Green Metals ETF
GMET
$26.7M
$21.3K ﹤0.01%
795
AIRS icon
5849
AirSculpt Technologies
AIRS
$139M
$21.3K ﹤0.01%
2,817
-350
BAMU icon
5850
Brookstone Ultra-Short Bond ETF
BAMU
$74.5M
$21.3K ﹤0.01%
844
232 233
234
235 236