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
MSBI icon
6001
Midland States Bancorp
MSBI
$471M
$16.5K ﹤0.01%
964
+17
BDCZ icon
6002
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.9M
$16.5K ﹤0.01%
900
CPHC icon
6003
Canterbury Park Holding Corp
CPHC
$77M
$16.5K ﹤0.01%
1,000
IBIJ icon
6004
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$39.3M
$16.5K ﹤0.01%
625
FEMY icon
6005
Femasys
FEMY
$46.6M
$16.5K ﹤0.01%
47,055
PRG icon
6006
PROG Holdings
PRG
$1.21B
$16.4K ﹤0.01%
481
-174
EVOK icon
6007
Evoke Pharma
EVOK
$16.4K ﹤0.01%
+3,010
VERI icon
6008
Veritone
VERI
$453M
$16.4K ﹤0.01%
3,990
+885
VICE icon
6009
AdvisorShares Vice ETF
VICE
$7.09M
$16.4K ﹤0.01%
455
APYX icon
6010
Apyx Medical
APYX
$152M
$16.4K ﹤0.01%
7,500
-14,700
ZJYL icon
6011
Jin Medical International
ZJYL
$32.6M
$16.3K ﹤0.01%
23,000
+600
AD
6012
Array Digital Infrastructure
AD
$4.45B
$16.3K ﹤0.01%
312
+32
VRDN icon
6013
Viridian Therapeutics
VRDN
$3.02B
$16.3K ﹤0.01%
755
+27
FFIC icon
6014
Flushing Financial
FFIC
$595M
$16.3K ﹤0.01%
1,181
-538
IDX icon
6015
VanEck Indonesia Index ETF
IDX
$49.9M
$16.2K ﹤0.01%
1,000
BOW
6016
Bowhead Specialty Holdings
BOW
$954M
$16.2K ﹤0.01%
608
-5
FIHL icon
6017
Fidelis Insurance
FIHL
$2B
$16.2K ﹤0.01%
920
+417
NTGR icon
6018
NETGEAR
NTGR
$681M
$16.2K ﹤0.01%
588
ARCO icon
6019
Arcos Dorados Holdings
ARCO
$1.53B
$16.1K ﹤0.01%
2,321
-36
CURE icon
6020
Direxion Daily Healthcare Bull 3X Shares
CURE
$180M
$16.1K ﹤0.01%
192
+1
TYRA icon
6021
Tyra Biosciences
TYRA
$1.23B
$16.1K ﹤0.01%
1,192
+183
SIEB icon
6022
Siebert Financial
SIEB
$161M
$16.1K ﹤0.01%
5,530
+4,900
SHYF
6023
DELISTED
The Shyft Group
SHYF
$16.1K ﹤0.01%
1,283
-206
OXM icon
6024
Oxford Industries
OXM
$552M
$16.1K ﹤0.01%
366
+7
VNMEU
6025
Vendome Acquisition Corp I Unit
VNMEU
$16K ﹤0.01%
+1,600
239 240
241
242 243