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
MOTO icon
5901
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.4M
$19.4K ﹤0.01%
392
CIL icon
5902
VictoryShares International Volatility Wtd ETF
CIL
$61M
$19.4K ﹤0.01%
376
+3
ILLR
5903
Triller Group Inc
ILLR
$110M
$19.3K ﹤0.01%
38,452
-3,000
LGIH icon
5904
LGI Homes
LGIH
$1.1B
$19.3K ﹤0.01%
358
-41
SHO icon
5905
Sunstone Hotel Investors
SHO
$1.75B
$19.3K ﹤0.01%
2,025
-103
NXDT
5906
NexPoint Diversified Real Estate Trust
NXDT
$195M
$19.2K ﹤0.01%
5,007
+2,291
SRDX
5907
DELISTED
Surmodics
SRDX
$19.2K ﹤0.01%
564
TDF
5908
Templeton Dragon Fund
TDF
$280M
$19.2K ﹤0.01%
1,649
+235
AIV
5909
Aimco
AIV
$827M
$19.2K ﹤0.01%
2,436
+3
QBUL
5910
TrueShares Quarterly Bull Hedge ETF
QBUL
$14.7M
$19.1K ﹤0.01%
733
+133
DFJ icon
5911
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$19.1K ﹤0.01%
202
CVLG icon
5912
Covenant Logistics
CVLG
$583M
$19.1K ﹤0.01%
881
+30
FISI icon
5913
Financial Institutions
FISI
$650M
$19.1K ﹤0.01%
698
+186
NOTV icon
5914
Inotiv
NOTV
$23.3M
$19K ﹤0.01%
12,865
-520
QUIK icon
5915
QuickLogic
QUIK
$104M
$19K ﹤0.01%
3,364
+1,514
HFWA icon
5916
Heritage Financial
HFWA
$859M
$18.9K ﹤0.01%
778
+105
CLDX icon
5917
Celldex Therapeutics
CLDX
$1.71B
$18.9K ﹤0.01%
748
+83
LAZR icon
5918
Luminar Technologies
LAZR
$17.6M
$18.9K ﹤0.01%
10,699
+2,398
EATZ icon
5919
AdvisorShares Restaurant ETF
EATZ
$2.67M
$18.9K ﹤0.01%
687
XTAP icon
5920
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.2M
$18.8K ﹤0.01%
481
-27
RBIL
5921
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.7M
$18.8K ﹤0.01%
376
+206
NRIM icon
5922
Northrim BanCorp
NRIM
$603M
$18.8K ﹤0.01%
866
+6
ATOM icon
5923
Atomera
ATOM
$77.3M
$18.8K ﹤0.01%
5,147
OTLY
5924
Oatly Group
OTLY
$340M
$18.8K ﹤0.01%
1,125
-531
WLY icon
5925
John Wiley & Sons Class A
WLY
$1.63B
$18.8K ﹤0.01%
463
-113
235 236
237
238 239