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
XDTE icon
6676
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$381M
$4.42K ﹤0.01%
100
-600
CERS icon
6677
Cerus
CERS
$413M
$4.4K ﹤0.01%
3,014
-1,000
FARO
6678
DELISTED
Faro Technologies
FARO
$4.39K ﹤0.01%
100
-454
AXR icon
6679
AMREP Corp
AXR
$103M
$4.37K ﹤0.01%
180
FBUF icon
6680
Fidelity Dynamic Buffered Equity ETF
FBUF
$16.1M
$4.36K ﹤0.01%
145
ETON icon
6681
Eton Pharmaceutcials
ETON
$430M
$4.35K ﹤0.01%
200
IMSR
6682
Terrestrial Energy
IMSR
$610M
$4.34K ﹤0.01%
310
+110
ENIC icon
6683
Enel Chile
ENIC
$5.41B
$4.34K ﹤0.01%
1,118
+610
CENT icon
6684
Central Garden & Pet Co
CENT
$2.04B
$4.33K ﹤0.01%
121
OPAL icon
6685
OPAL Fuels
OPAL
$60.9M
$4.32K ﹤0.01%
+1,840
KVHI icon
6686
KVH Industries
KVHI
$136M
$4.32K ﹤0.01%
771
+75
VLN icon
6687
Valens Semiconductor
VLN
$152M
$4.32K ﹤0.01%
2,150
+1,950
FDTS icon
6688
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.55M
$4.31K ﹤0.01%
79
HCKT icon
6689
Hackett Group
HCKT
$502M
$4.3K ﹤0.01%
220
-21
OFS icon
6690
OFS Capital
OFS
$67.9M
$4.29K ﹤0.01%
506
EMDV icon
6691
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.29M
$4.28K ﹤0.01%
93
-763
EVRI
6692
DELISTED
Everi Holdings
EVRI
$4.27K ﹤0.01%
300
-63
NCMI icon
6693
National CineMedia
NCMI
$376M
$4.25K ﹤0.01%
950
+10
SRI icon
6694
Stoneridge
SRI
$166M
$4.24K ﹤0.01%
557
+127
SPRU icon
6695
Spruce Power Holding Corp
SPRU
$92.3M
$4.24K ﹤0.01%
2,031
+59
CZFS icon
6696
Citizens Financial Services
CZFS
$293M
$4.23K ﹤0.01%
70
+25
EZBC icon
6697
Franklin Bitcoin ETF
EZBC
$497M
$4.23K ﹤0.01%
65
JAMF icon
6698
Jamf
JAMF
$1.74B
$4.21K ﹤0.01%
407
-1,820
CRDF icon
6699
Cardiff Oncology
CRDF
$168M
$4.2K ﹤0.01%
2,002
-10
SOL
6700
DELISTED
Emeren Group
SOL
$4.19K ﹤0.01%
2,309
+160
266 267
268
269 270