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
OEC icon
6151
Orion
OEC
$284M
$12.7K ﹤0.01%
1,205
DDL
6152
Dingdong
DDL
$551M
$12.7K ﹤0.01%
6,143
PAHC icon
6153
Phibro Animal Health
PAHC
$1.51B
$12.6K ﹤0.01%
324
+109
IMKTA icon
6154
Ingles Markets
IMKTA
$1.36B
$12.6K ﹤0.01%
185
+37
OS
6155
OneStream Inc
OS
$3.46B
$12.6K ﹤0.01%
659
+184
XCCC icon
6156
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$12.6K ﹤0.01%
+320
FOPC
6157
Frontier Asset Opportunistic Credit ETF
FOPC
$34.5M
$12.6K ﹤0.01%
487
-409
LOVE icon
6158
LoveSac
LOVE
$212M
$12.5K ﹤0.01%
665
ZGN icon
6159
Zegna
ZGN
$2.7B
$12.5K ﹤0.01%
1,332
+68
METCB icon
6160
Ramaco Resources Class B
METCB
$677M
$12.5K ﹤0.01%
751
-1
CVRX icon
6161
CVRx
CVRX
$210M
$12.5K ﹤0.01%
1,564
+19
NWFL icon
6162
Norwood Financial Corp
NWFL
$275M
$12.4K ﹤0.01%
460
-601
HIPO icon
6163
Hippo Holdings
HIPO
$783M
$12.4K ﹤0.01%
347
+1
CCSI icon
6164
Consensus Cloud Solutions
CCSI
$439M
$12.3K ﹤0.01%
444
-134
ZYME icon
6165
Zymeworks
ZYME
$2.05B
$12.3K ﹤0.01%
775
+106
MHH icon
6166
Mastech Digital
MHH
$85.4M
$12.3K ﹤0.01%
1,600
IE icon
6167
Ivanhoe Electric
IE
$2.25B
$12.2K ﹤0.01%
1,170
+1,134
ATNM icon
6168
Actinium Pharmaceuticals
ATNM
$52.7M
$12.2K ﹤0.01%
7,150
PLDR icon
6169
Putnam Sustainable Leaders ETF
PLDR
$859M
$12.2K ﹤0.01%
340
IVAL icon
6170
Alpha Architect International Quantitative Value ETF
IVAL
$181M
$12.2K ﹤0.01%
410
CFFN icon
6171
Capitol Federal Financial
CFFN
$929M
$12.2K ﹤0.01%
1,895
-3,868
MIO
6172
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$12.1K ﹤0.01%
1,060
-233
YALA
6173
Yalla Group
YALA
$1.11B
$12.1K ﹤0.01%
1,612
+22
WW
6174
WW International
WW
$275M
$12.1K ﹤0.01%
+435
VWID icon
6175
Virtus WMC International Dividend ETF
VWID
$14.5M
$12.1K ﹤0.01%
360
+2
245 246
247
248 249