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
INMB icon
6251
INmune Bio
INMB
$35.4M
$10.5K ﹤0.01%
5,115
-7,395
UNL icon
6252
United States 12 Month Natural Gas Fund
UNL
$16.7M
$10.5K ﹤0.01%
1,341
TDAY
6253
USA Today Co
TDAY
$946M
$10.4K ﹤0.01%
2,528
-464
THM
6254
International Tower Hill Mines
THM
$723M
$10.4K ﹤0.01%
6,862
TMDV icon
6255
ProShares Russell US Dividend Growers ETF
TMDV
$4.44M
$10.4K ﹤0.01%
220
+219
THS
6256
DELISTED
Treehouse Foods
THS
$10.4K ﹤0.01%
541
+21
ABOS icon
6257
Acumen Pharmaceuticals
ABOS
$202M
$10.4K ﹤0.01%
7,251
NFE icon
6258
New Fortress Energy
NFE
$319M
$10.4K ﹤0.01%
4,761
-6,805
CRCT icon
6259
Cricut
CRCT
$851M
$10.4K ﹤0.01%
1,650
-1,994
ASTE icon
6260
Astec Industries
ASTE
$1.23B
$10.3K ﹤0.01%
214
-6
MGIC
6261
DELISTED
Magic Software Enterprises
MGIC
$10.3K ﹤0.01%
503
+7
GRPN icon
6262
Groupon
GRPN
$411M
$10.3K ﹤0.01%
397
+354
HBNC icon
6263
Horizon Bancorp
HBNC
$809M
$10.2K ﹤0.01%
619
+11
SIMS icon
6264
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.22M
$10.2K ﹤0.01%
241
PYN
6265
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$10.2K ﹤0.01%
2,000
-1,500
SHLS icon
6266
Shoals Technologies Group
SHLS
$1.02B
$10.2K ﹤0.01%
1,385
PRAA icon
6267
PRA Group
PRAA
$651M
$10.2K ﹤0.01%
659
+7
AGRO icon
6268
Adecoagro
AGRO
$1.46B
$10.1K ﹤0.01%
1,218
-96
GSM icon
6269
FerroAtlántica
GSM
$877M
$10.1K ﹤0.01%
2,425
+935
RBOT
6270
DELISTED
Vicarious Surgical
RBOT
$10.1K ﹤0.01%
1,855
+220
CCRN icon
6271
Cross Country Healthcare
CCRN
$305M
$10.1K ﹤0.01%
743
-1,000
JANJ icon
6272
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
$10.1K ﹤0.01%
407
MTLS
6273
Materialise
MTLS
$323M
$10.1K ﹤0.01%
1,950
-9,700
GHLD
6274
DELISTED
Guild Holdings
GHLD
$10K ﹤0.01%
503
AVR
6275
Anteris Technologies
AVR
$650M
$10K ﹤0.01%
2,293
+68
249 250
251
252 253