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
BAMA icon
6076
Brookstone Active ETF
BAMA
$45.8M
$14.5K ﹤0.01%
444
VTGN icon
6077
VistaGen Therapeutics
VTGN
$30.7M
$14.5K ﹤0.01%
4,093
-400
CLVT icon
6078
Clarivate
CLVT
$2.31B
$14.4K ﹤0.01%
3,502
+138
BSAC icon
6079
Banco Santander Chile
BSAC
$14.5B
$14.4K ﹤0.01%
544
-37
BMEA icon
6080
Biomea Fusion
BMEA
$99M
$14.4K ﹤0.01%
7,157
-1
AMOM icon
6081
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.2M
$14.4K ﹤0.01%
300
HAFC icon
6082
Hanmi Financial
HAFC
$854M
$14.4K ﹤0.01%
582
-242
PBM icon
6083
Psyence Biomedical
PBM
$1.87M
$14.4K ﹤0.01%
+4,500
PLBC icon
6084
Plumas Bancorp
PLBC
$321M
$14.3K ﹤0.01%
330
+329
ELP icon
6085
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$14.3K ﹤0.01%
1,502
+1,100
CBTJ
6086
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$35.6M
$14.3K ﹤0.01%
500
GGAL icon
6087
Galicia Financial Group
GGAL
$8.7B
$14.3K ﹤0.01%
492
-8,219
FRAF icon
6088
Franklin Financial Services
FRAF
$246M
$14.3K ﹤0.01%
310
CAC icon
6089
Camden National
CAC
$778M
$14.2K ﹤0.01%
368
-12
EQRR icon
6090
ProShares Equities for Rising Rates ETF
EQRR
$12.2M
$14.2K ﹤0.01%
224
CCS icon
6091
Century Communities
CCS
$1.75B
$14.1K ﹤0.01%
215
+137
AMBP icon
6092
Ardagh Metal Packaging
AMBP
$2.43B
$14.1K ﹤0.01%
3,595
-550
VMEO
6093
DELISTED
Vimeo
VMEO
$14.1K ﹤0.01%
2,953
-33
ZIMV
6094
DELISTED
ZimVie
ZIMV
$14K ﹤0.01%
742
-38
BAMO icon
6095
Brookstone Opportunities ETF
BAMO
$42.8M
$14K ﹤0.01%
443
MVPA icon
6096
Miller Value Partners Appreciation ETF
MVPA
$67.9M
$14K ﹤0.01%
400
JBI icon
6097
Janus International
JBI
$941M
$14K ﹤0.01%
1,397
+260
OCFC icon
6098
OceanFirst Financial
OCFC
$1.15B
$13.9K ﹤0.01%
777
-1,030
GBTG icon
6099
American Express Global Business Travel
GBTG
$4.1B
$13.9K ﹤0.01%
1,673
-107
LIDR icon
6100
AEye
LIDR
$105M
$13.9K ﹤0.01%
4,916
+4,897
242 243
244
245 246