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
ETOR
6626
eToro Group
ETOR
$2.98B
$4.89K ﹤0.01%
111
+11
ENZL icon
6627
iShares MSCI New Zealand ETF
ENZL
$71.5M
$4.87K ﹤0.01%
108
VAMO icon
6628
Cambria Value and Momentum ETF
VAMO
$73M
$4.86K ﹤0.01%
150
-500
CNDT icon
6629
Conduent
CNDT
$312M
$4.84K ﹤0.01%
1,737
-1,250
FBLG icon
6630
FibroBiologics
FBLG
$16M
$4.82K ﹤0.01%
8,000
MVO
6631
MV Oil Trust
MVO
$14.4M
$4.82K ﹤0.01%
800
WINA icon
6632
Winmark
WINA
$1.47B
$4.81K ﹤0.01%
10
-8
HAIN icon
6633
Hain Celestial
HAIN
$104M
$4.78K ﹤0.01%
2,689
-42,415
PMN icon
6634
ProMIS Neurosciences
PMN
$18.1M
$4.77K ﹤0.01%
+9,000
BITF
6635
Bitfarms
BITF
$1.36B
$4.77K ﹤0.01%
+2,344
RINT
6636
Russell Investments International Developed Equity ETF
RINT
$107M
$4.76K ﹤0.01%
174
-1,349
PPSI icon
6637
Pioneer Power Solutions
PPSI
$40.2M
$4.76K ﹤0.01%
1,081
IRWD icon
6638
Ironwood Pharmaceuticals
IRWD
$530M
$4.76K ﹤0.01%
3,352
+3,329
TUGN icon
6639
STF Tactical Growth & Income ETF
TUGN
$66.4M
$4.76K ﹤0.01%
191
+15
ARDT
6640
Ardent Health
ARDT
$1.28B
$4.73K ﹤0.01%
367
-40
GBLI icon
6641
Global Indemnity Group
GBLI
$406M
$4.72K ﹤0.01%
162
FIP icon
6642
FTAI Infrastructure
FIP
$534M
$4.72K ﹤0.01%
1,025
+293
FMST
6643
Foremost Lithium Resource & Technology
FMST
$36.7M
$4.71K ﹤0.01%
1,521
+771
AVDX
6644
DELISTED
AvidXchange
AVDX
$4.71K ﹤0.01%
473
+1
PSCM icon
6645
Invesco S&P SmallCap Materials ETF
PSCM
$11M
$4.71K ﹤0.01%
61
TRIB
6646
Trinity Biotech
TRIB
$17.5M
$4.71K ﹤0.01%
4,500
GTBP icon
6647
GT Biopharma
GTBP
$7.81M
$4.7K ﹤0.01%
5,073
-6,383
KEQU icon
6648
Kewaunee Scientific
KEQU
$110M
$4.69K ﹤0.01%
110
PANL icon
6649
Pangaea Logistics
PANL
$472M
$4.68K ﹤0.01%
879
-1,000
GPRK icon
6650
GeoPark
GPRK
$371M
$4.68K ﹤0.01%
711
+6
264 265
266
267 268