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
ACTU
6376
Actuate Therapeutics
ACTU
$163M
$8.44K ﹤0.01%
1,000
PEX icon
6377
ProShares Global Listed Private Equity ETF
PEX
$12.9M
$8.43K ﹤0.01%
300
ALX
6378
Alexander's
ALX
$1.12B
$8.41K ﹤0.01%
36
SGRY icon
6379
Surgery Partners
SGRY
$2.05B
$8.4K ﹤0.01%
382
-45
CWBC
6380
Community West Bancshares
CWBC
$447M
$8.4K ﹤0.01%
403
+39
MTAL
6381
DELISTED
Metals Acquisition
MTAL
$8.38K ﹤0.01%
686
+267
BUSA icon
6382
Brandes US Value ETF
BUSA
$278M
$8.33K ﹤0.01%
240
-160
MNSO icon
6383
MINISO
MNSO
$5.98B
$8.32K ﹤0.01%
370
+19
FEUS icon
6384
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$119M
$8.31K ﹤0.01%
118
AMZU icon
6385
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$333M
$8.27K ﹤0.01%
200
BBC icon
6386
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$29.6M
$8.27K ﹤0.01%
303
CDRO icon
6387
Codere Online
CDRO
$344M
$8.26K ﹤0.01%
1,000
TENB icon
6388
Tenable Holdings
TENB
$2.99B
$8.25K ﹤0.01%
280
+73
WBX icon
6389
Wallbox
WBX
$50.8M
$8.22K ﹤0.01%
12,111
+10,959
GECC icon
6390
Great Elm Capital Corp
GECC
$98.7M
$8.22K ﹤0.01%
760
+543
NPB
6391
Northpointe Bancshares
NPB
$607M
$8.2K ﹤0.01%
+460
RGTIW icon
6392
Rigetti Computing Warrants
RGTIW
$279M
$8.19K ﹤0.01%
450
AMUB icon
6393
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$48.8M
$8.17K ﹤0.01%
424
+212
FFIU icon
6394
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.2M
$8.17K ﹤0.01%
368
+3
SPNS
6395
DELISTED
Sapiens International
SPNS
$8.16K ﹤0.01%
189
-31
DYN icon
6396
Dyne Therapeutics
DYN
$3.05B
$8.16K ﹤0.01%
641
+621
VPG icon
6397
Vishay Precision Group
VPG
$507M
$8.16K ﹤0.01%
255
-38
INGM
6398
Ingram Micro Holding
INGM
$5.18B
$8.15K ﹤0.01%
384
+147
GTEK icon
6399
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$174M
$8.15K ﹤0.01%
215
-4,773
LXU icon
6400
LSB Industries
LXU
$632M
$8.09K ﹤0.01%
1,021
+433
254 255
256
257 258