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
BWB icon
6351
Bridgewater Bancshares
BWB
$520M
$8.88K ﹤0.01%
521
BCBP icon
6352
BCB Bancorp
BCBP
$146M
$8.87K ﹤0.01%
1,022
+28
TGS icon
6353
Transportadora de Gas del Sur
TGS
$4.76B
$8.87K ﹤0.01%
411
+14
CEW icon
6354
WisdomTree Emerging Currency Strategy Fund
CEW
$11.6M
$8.85K ﹤0.01%
471
GIII icon
6355
G-III Apparel Group
GIII
$1.33B
$8.84K ﹤0.01%
329
-83
AVBP icon
6356
ArriVent BioPharma
AVBP
$874M
$8.82K ﹤0.01%
478
+309
ION icon
6357
ProShares S&P Global Core Battery Metals ETF
ION
$6.22M
$8.79K ﹤0.01%
230
LND
6358
BrasilAgro
LND
$359M
$8.77K ﹤0.01%
2,227
+168
IBEX icon
6359
IBEX
IBEX
$520M
$8.76K ﹤0.01%
266
+82
AVSD icon
6360
Avantis Responsible International Equity ETF
AVSD
$398M
$8.72K ﹤0.01%
125
SGC icon
6361
Superior Group of Companies
SGC
$160M
$8.71K ﹤0.01%
813
+3
RMAX icon
6362
RE/MAX Holdings
RMAX
$160M
$8.67K ﹤0.01%
920
+40
GURU icon
6363
Global X Guru Index ETF
GURU
$58.4M
$8.65K ﹤0.01%
150
CLNN icon
6364
Clene
CLNN
$62.4M
$8.65K ﹤0.01%
1,486
SENEA icon
6365
Seneca Foods Class A
SENEA
$772M
$8.63K ﹤0.01%
80
+8
SDST
6366
Stardust Power Inc
SDST
$32.8M
$8.59K ﹤0.01%
2,790
+1,190
HTLD icon
6367
Heartland Express
HTLD
$715M
$8.59K ﹤0.01%
1,000
PXJ icon
6368
Invesco Oil & Gas Services ETF
PXJ
$26.5M
$8.59K ﹤0.01%
316
PSCU icon
6369
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$8.58K ﹤0.01%
150
+60
TMFX icon
6370
Motley Fool Next Index ETF
TMFX
$33.8M
$8.56K ﹤0.01%
400
DARP icon
6371
Grizzle Growth ETF
DARP
$14.7M
$8.51K ﹤0.01%
207
AAPG
6372
Ascentage Pharma
AAPG
$2.66B
$8.48K ﹤0.01%
+220
SNCY icon
6373
Sun Country Airlines
SNCY
$778M
$8.47K ﹤0.01%
682
-604
ALVO icon
6374
Alvotech
ALVO
$1.47B
$8.46K ﹤0.01%
1,033
+706
PAYS icon
6375
Paysign
PAYS
$302M
$8.46K ﹤0.01%
1,572