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
BAMA icon
6076
Brookstone Active ETF
BAMA
$49.4M
$14.5K ﹤0.01%
444
VTGN icon
6077
VistaGen Therapeutics
VTGN
$24.5M
$14.5K ﹤0.01%
4,093
-400
CLVT icon
6078
Clarivate
CLVT
$1.64B
$14.4K ﹤0.01%
3,502
+138
BSAC icon
6079
Banco Santander Chile
BSAC
$14.4B
$14.4K ﹤0.01%
544
-37
BMEA icon
6080
Biomea Fusion
BMEA
$95.4M
$14.4K ﹤0.01%
7,157
-1
AMOM icon
6081
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$28M
$14.4K ﹤0.01%
300
HAFC icon
6082
Hanmi Financial
HAFC
$759M
$14.4K ﹤0.01%
582
-242
PBM icon
6083
Psyence Biomedical
PBM
$2.81M
$14.4K ﹤0.01%
+720
PLBC icon
6084
Plumas Bancorp
PLBC
$340M
$14.3K ﹤0.01%
330
+329
ELP
6085
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.3K ﹤0.01%
1,502
+1,100
GGAL icon
6086
Galicia Financial Group
GGAL
$6.67B
$14.3K ﹤0.01%
492
-8,219
CBTJ
6087
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$14.3K ﹤0.01%
500
FRAF icon
6088
Franklin Financial Services
FRAF
$220M
$14.3K ﹤0.01%
310
CAC icon
6089
Camden National
CAC
$767M
$14.2K ﹤0.01%
368
-12
EQRR icon
6090
ProShares Equities for Rising Rates ETF
EQRR
$10.7M
$14.2K ﹤0.01%
224
CCS icon
6091
Century Communities
CCS
$1.67B
$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
$45.5M
$14K ﹤0.01%
443
MVPA icon
6096
Miller Value Partners Appreciation ETF
MVPA
$60.8M
$14K ﹤0.01%
400
JBI icon
6097
Janus International
JBI
$722M
$14K ﹤0.01%
1,397
+260
OCFC icon
6098
OceanFirst Financial
OCFC
$1.02B
$13.9K ﹤0.01%
777
-1,030
GBTG icon
6099
American Express Global Business Travel
GBTG
$2.88B
$13.9K ﹤0.01%
1,673
-107
LIDR icon
6100
AEye
LIDR
$72.1M
$13.9K ﹤0.01%
4,916
+4,897