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
TBF icon
6426
ProShares Short 20+ Year Treasury ETF
TBF
$70.5M
$7.66K ﹤0.01%
310
III icon
6427
Information Services Group
III
$200M
$7.64K ﹤0.01%
1,331
+201
TOI icon
6428
The Oncology Institute
TOI
$257M
$7.63K ﹤0.01%
+2,217
USCL icon
6429
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.18B
$7.59K ﹤0.01%
+97
ULCC icon
6430
Frontier Group Holdings
ULCC
$794M
$7.57K ﹤0.01%
1,653
+150
CNXN icon
6431
PC Connection
CNXN
$1.53B
$7.55K ﹤0.01%
119
-27
MKZR
6432
MacKenzie Realty Capital
MKZR
$7.14M
$7.52K ﹤0.01%
3,940
+2,475
CMPR icon
6433
Cimpress
CMPR
$1.73B
$7.5K ﹤0.01%
119
-22
LAKE icon
6434
Lakeland Industries
LAKE
$84.3M
$7.5K ﹤0.01%
496
BNKK
6435
Bonk Inc
BNKK
$14.5M
$7.49K ﹤0.01%
808
+695
CASS icon
6436
Cass Information Systems
CASS
$578M
$7.47K ﹤0.01%
190
-25
HTH icon
6437
Hilltop Holdings
HTH
$2.14B
$7.44K ﹤0.01%
213
+61
CYD icon
6438
China Yuchai International
CYD
$1.63B
$7.41K ﹤0.01%
179
+34
FXC icon
6439
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
$7.4K ﹤0.01%
104
TTGT icon
6440
TechTarget
TTGT
$258M
$7.38K ﹤0.01%
1,254
+510
TITN icon
6441
Titan Machinery
TITN
$414M
$7.38K ﹤0.01%
439
GFLW
6442
VictoryShares Free Cash Flow Growth ETF
GFLW
$653M
$7.37K ﹤0.01%
270
ATOS icon
6443
Atossa Therapeutics
ATOS
$41.2M
$7.36K ﹤0.01%
590
SPE.PRC
6444
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.3M
$7.35K ﹤0.01%
295
NUAI
6445
New Era Energy & Digital Inc
NUAI
$282M
$7.35K ﹤0.01%
+15,000
TUG icon
6446
STF Tactical Growth ETF
TUG
$34.2M
$7.34K ﹤0.01%
+197
SEB icon
6447
Seaboard Corp
SEB
$4.77B
$7.34K ﹤0.01%
2
MYGN icon
6448
Myriad Genetics
MYGN
$479M
$7.3K ﹤0.01%
1,114
-20
WVE icon
6449
Wave Life Sciences
WVE
$2.65B
$7.29K ﹤0.01%
981
-1,077
PRO
6450
DELISTED
PROS Holdings
PRO
$7.29K ﹤0.01%
318
-924
256 257
258
259 260