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
RMNI icon
5926
Rimini Street
RMNI
$302M
$18.8K ﹤0.01%
3,970
+2,762
PNBK icon
5927
Patriot National Bancorp
PNBK
$148M
$18.8K ﹤0.01%
12,500
CRBU icon
5928
Caribou Biosciences
CRBU
$176M
$18.7K ﹤0.01%
9,334
+500
SHOO icon
5929
Steven Madden
SHOO
$2.29B
$18.7K ﹤0.01%
558
+257
DEI icon
5930
Douglas Emmett
DEI
$1.63B
$18.6K ﹤0.01%
1,194
-8,702
CTEV
5931
Claritev Corp
CTEV
$280M
$18.6K ﹤0.01%
276
+251
EPAC icon
5932
Enerpac Tool Group
EPAC
$1.89B
$18.6K ﹤0.01%
449
+101
ICFI icon
5933
ICF International
ICFI
$1.28B
$18.6K ﹤0.01%
200
-23
XC icon
5934
WisdomTree True Emerging Markets Fund
XC
$88.9M
$18.5K ﹤0.01%
535
-757
TEMP
5935
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$18.5K ﹤0.01%
368
+78
EXFY icon
5936
Expensify
EXFY
$75.2M
$18.5K ﹤0.01%
9,591
+2,615
TE
5937
T1 Energy Inc
TE
$1.62B
$18.5K ﹤0.01%
9,480
-4,240
EHAB icon
5938
Enhabit
EHAB
$691M
$18.5K ﹤0.01%
2,307
-309
CIG icon
5939
CEMIG Preferred Shares
CIG
$6.29B
$18.4K ﹤0.01%
9,069
EWK icon
5940
iShares MSCI Belgium ETF
EWK
$25.2M
$18.4K ﹤0.01%
800
-2,969
ESOA icon
5941
Energy Services of America
ESOA
$234M
$18.4K ﹤0.01%
1,734
+2
GOVZ icon
5942
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$296M
$18.3K ﹤0.01%
2,000
CMRC
5943
Commerce.com Inc Series 1
CMRC
$225M
$18.2K ﹤0.01%
3,917
-2,670
MRTN icon
5944
Marten Transport
MRTN
$958M
$18.2K ﹤0.01%
1,542
+1,084
ROSC icon
5945
Hartford Multifactor Small Cap ETF
ROSC
$49.1M
$18.2K ﹤0.01%
402
CMCT
5946
Creative Media & Community Trust
CMCT
$601K
$18.2K ﹤0.01%
2,902
FLIA icon
5947
Franklin International Aggregate Bond ETF
FLIA
$683M
$18.2K ﹤0.01%
889
-46
STHO icon
5948
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$18.1K ﹤0.01%
2,091
+1,995
MILK
5949
Pacer US Cash Cows Bond ETF
MILK
$15.4M
$18K ﹤0.01%
729
+200
SNES icon
5950
SenesTech
SNES
$10M
$18K ﹤0.01%
4,000
+1,000
236 237
238
239 240