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
EEA
6051
European Equity Fund
EEA
$68.8M
$15.3K ﹤0.01%
1,408
MRC
6052
DELISTED
MRC Global
MRC
$15.2K ﹤0.01%
1,039
+180
AMZY icon
6053
YieldMax AMZN Option Income Strategy ETF
AMZY
$204M
$15.2K ﹤0.01%
1,000
HYPR icon
6054
Hyperfine
HYPR
$114M
$15.2K ﹤0.01%
11,327
+4,727
TXO icon
6055
TXO Partners LP
TXO
$679M
$15.1K ﹤0.01%
1,075
+1,000
AOUT icon
6056
American Outdoor Brands
AOUT
$101M
$15.1K ﹤0.01%
1,592
+72
EIG icon
6057
Employers Holdings
EIG
$765M
$15.1K ﹤0.01%
356
-279
RCUS icon
6058
Arcus Biosciences
RCUS
$2.76B
$15.1K ﹤0.01%
1,110
+6
CURB
6059
Curbline Properties
CURB
$2.82B
$15.1K ﹤0.01%
670
+459
RENT
6060
Rent the Runway
RENT
$149M
$15K ﹤0.01%
+3,015
WBTN
6061
WEBTOON Entertainment Inc
WBTN
$1.22B
$15K ﹤0.01%
965
+958
TRC icon
6062
Tejon Ranch
TRC
$505M
$15K ﹤0.01%
872
+746
TSAT icon
6063
Telesat
TSAT
$518M
$15K ﹤0.01%
575
+50
SSPY icon
6064
Syntax Stratified LargeCap ETF
SSPY
$116M
$14.9K ﹤0.01%
172
BBBS icon
6065
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$148M
$14.9K ﹤0.01%
+288
KYTX icon
6066
Kyverna Therapeutics
KYTX
$523M
$14.8K ﹤0.01%
2,500
RGCO icon
6067
RGC Resources
RGCO
$225M
$14.8K ﹤0.01%
666
BDRY icon
6068
Breakwave Dry Bulk Shipping ETF
BDRY
$41.3M
$14.8K ﹤0.01%
1,839
+500
PRSU
6069
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$14.8K ﹤0.01%
402
-355
MNRO icon
6070
Monro
MNRO
$459M
$14.8K ﹤0.01%
876
+29
DFEN icon
6071
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$458M
$14.7K ﹤0.01%
250
+100
SLS icon
6072
SELLAS Life Sciences
SLS
$937M
$14.7K ﹤0.01%
7,660
TGI
6073
DELISTED
Triumph Group
TGI
$14.7K ﹤0.01%
570
-845
WEAV icon
6074
Weave Communications
WEAV
$377M
$14.6K ﹤0.01%
1,986
-182
AAMI
6075
Acadian Asset Management
AAMI
$1.81B
$14.5K ﹤0.01%
296
-2