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
BWB icon
6351
Bridgewater Bancshares
BWB
$472M
$8.88K ﹤0.01%
521
BCBP icon
6352
BCB Bancorp
BCBP
$137M
$8.87K ﹤0.01%
1,022
+28
TGS icon
6353
Transportadora de Gas del Sur
TGS
$4.64B
$8.87K ﹤0.01%
411
+14
CEW
6354
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$8.85K ﹤0.01%
471
GIII icon
6355
G-III Apparel Group
GIII
$1.09B
$8.84K ﹤0.01%
329
-83
AVBP icon
6356
ArriVent BioPharma
AVBP
$1.08B
$8.82K ﹤0.01%
478
+309
ION icon
6357
ProShares S&P Global Core Battery Metals ETF
ION
$14.3M
$8.79K ﹤0.01%
230
LND
6358
BrasilAgro
LND
$425M
$8.77K ﹤0.01%
2,227
+168
IBEX icon
6359
IBEX
IBEX
$393M
$8.76K ﹤0.01%
266
+82
AVSD icon
6360
Avantis Responsible International Equity ETF
AVSD
$418M
$8.72K ﹤0.01%
125
SGC icon
6361
Superior Group of Companies
SGC
$158M
$8.71K ﹤0.01%
813
+3
RMAX icon
6362
RE/MAX Holdings
RMAX
$119M
$8.67K ﹤0.01%
920
+40
GURU icon
6363
Global X Guru Index ETF
GURU
$54.2M
$8.65K ﹤0.01%
150
CLNN icon
6364
Clene
CLNN
$68.1M
$8.65K ﹤0.01%
1,486
SENEA icon
6365
Seneca Foods Class A
SENEA
$975M
$8.63K ﹤0.01%
80
+8
SDST
6366
Stardust Power Inc
SDST
$32.2M
$8.59K ﹤0.01%
2,790
+1,190
HTLD icon
6367
Heartland Express
HTLD
$748M
$8.59K ﹤0.01%
1,000
PXJ icon
6368
Invesco Oil & Gas Services ETF
PXJ
$59.7M
$8.59K ﹤0.01%
316
PSCU icon
6369
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14M
$8.58K ﹤0.01%
150
+60
TMFX icon
6370
Motley Fool Next Index ETF
TMFX
$31M
$8.56K ﹤0.01%
400
DARP icon
6371
Grizzle Growth ETF
DARP
$21M
$8.51K ﹤0.01%
207
AAPG
6372
Ascentage Pharma
AAPG
$2.23B
$8.48K ﹤0.01%
+220
SNCY icon
6373
Sun Country Airlines
SNCY
$858M
$8.47K ﹤0.01%
682
-604
ALVO icon
6374
Alvotech
ALVO
$1.16B
$8.46K ﹤0.01%
1,033
+706
PAYS icon
6375
Paysign
PAYS
$198M
$8.46K ﹤0.01%
1,572