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
CRNT icon
6101
Ceragon Networks
CRNT
$199M
$13.9K ﹤0.01%
6,654
+4,927
JJSF icon
6102
J&J Snack Foods
JJSF
$1.55B
$13.8K ﹤0.01%
139
-39
STKL
6103
SunOpta
STKL
$765M
$13.8K ﹤0.01%
2,278
+154
SHC icon
6104
Sotera Health
SHC
$3.79B
$13.8K ﹤0.01%
877
+54
CLIX icon
6105
ProShares Long Online/Short Stores ETF
CLIX
$6.63M
$13.8K ﹤0.01%
237
+100
CATO icon
6106
Cato Corp
CATO
$59.2M
$13.8K ﹤0.01%
3,274
EFXT
6107
Enerflex
EFXT
$2.55B
$13.8K ﹤0.01%
1,273
+49
ACCO icon
6108
Acco Brands
ACCO
$305M
$13.8K ﹤0.01%
3,425
-168
VYGR icon
6109
Voyager Therapeutics
VYGR
$247M
$13.7K ﹤0.01%
3,233
-900
BAND
6110
Bandwidth Inc
BAND
$476M
$13.7K ﹤0.01%
810
-140
DPRO
6111
Draganfly
DPRO
$222M
$13.7K ﹤0.01%
2,730
+2,710
XBB icon
6112
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$382M
$13.7K ﹤0.01%
+331
HBCP icon
6113
Home Bancorp
HBCP
$450M
$13.7K ﹤0.01%
+251
JGRW
6114
Jensen Quality Growth ETF
JGRW
$116M
$13.6K ﹤0.01%
502
PWP icon
6115
Perella Weinberg Partners
PWP
$1.12B
$13.6K ﹤0.01%
637
-14,766
LSBK icon
6116
Lake Shore Bancorp
LSBK
$113M
$13.6K ﹤0.01%
941
+541
LSAT icon
6117
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58M
$13.6K ﹤0.01%
326
FOR icon
6118
Forestar Group
FOR
$1.28B
$13.5K ﹤0.01%
491
+179
MRAM icon
6119
Everspin Technologies
MRAM
$206M
$13.5K ﹤0.01%
1,610
PRQR icon
6120
ProQR Therapeutics
PRQR
$192M
$13.5K ﹤0.01%
6,000
-6,050
AGIO icon
6121
Agios Pharmaceuticals
AGIO
$1.62B
$13.5K ﹤0.01%
336
-11
FRNW icon
6122
Fidelity Clean Energy ETF
FRNW
$63.3M
$13.4K ﹤0.01%
698
+1
BOIL icon
6123
ProShares Ultra Bloomberg Natural Gas
BOIL
$82.3M
$13.4K ﹤0.01%
448
RM icon
6124
Regional Management Corp
RM
$292M
$13.4K ﹤0.01%
322
+59
ACNT icon
6125
Ascent Industries
ACNT
$120M
$13.4K ﹤0.01%
1,090
-10
243 244
245
246 247