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
GTE icon
6826
Gran Tierra Energy
GTE
$275M
$2.99K ﹤0.01%
715
-5
CSPF
6827
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$146M
$2.99K ﹤0.01%
+115
CRD.B icon
6828
Crawford & Co Class B
CRD.B
$470M
$2.97K ﹤0.01%
304
+2
CLW icon
6829
Clearwater Paper
CLW
$224M
$2.97K ﹤0.01%
143
-479
SKYH icon
6830
Sky Harbour Group
SKYH
$311M
$2.96K ﹤0.01%
300
-1,660
SMRT icon
6831
SmartRent
SMRT
$359M
$2.96K ﹤0.01%
2,000
UXRP
6832
Proshares Ultra XRP ETF
UXRP
$38.4M
$2.96K ﹤0.01%
+100
NEOVW icon
6833
NeoVolta Inc Warrant
NEOVW
$1.36M
$2.95K ﹤0.01%
2,500
BPMC
6834
DELISTED
Blueprint Medicines
BPMC
$2.95K ﹤0.01%
23
-255
ENLT icon
6835
Enlight Renewable Energy
ENLT
$9.54B
$2.93K ﹤0.01%
94
GSJY icon
6836
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$78.8M
$2.93K ﹤0.01%
65
SNDA icon
6837
Sonida Senior Living
SNDA
$633M
$2.93K ﹤0.01%
106
OFG icon
6838
OFG Bancorp
OFG
$1.66B
$2.92K ﹤0.01%
67
MAGN
6839
Magnera Corp
MAGN
$404M
$2.92K ﹤0.01%
242
-386
FIGR
6840
Figure Technology Solutions
FIGR
$8.21B
$2.91K ﹤0.01%
+80
MBUU icon
6841
Malibu Boats
MBUU
$484M
$2.87K ﹤0.01%
88
+13
REMG
6842
Russell Investments Emerging Markets Equity ETF
REMG
$86.6M
$2.87K ﹤0.01%
107
-828
UUU icon
6843
Universal Safety Products Inc
UUU
$14.9M
$2.86K ﹤0.01%
939
NCTY
6844
The9 Ltd
NCTY
$93.8M
$2.84K ﹤0.01%
310
NOA
6845
North American Construction
NOA
$487M
$2.82K ﹤0.01%
200
+189
BNDD icon
6846
Quadratic Deflation ETF
BNDD
$9.76M
$2.81K ﹤0.01%
28
+12
TCRT icon
6847
Alaunos Therapeutics
TCRT
$7.74M
$2.81K ﹤0.01%
1,165
+470
NWPX icon
6848
NWPX Infrastructure Inc
NWPX
$717M
$2.81K ﹤0.01%
53
ILOW
6849
AB International Low Volatility Equity ETF
ILOW
$1.66B
$2.78K ﹤0.01%
+66
EHTH icon
6850
eHealth
EHTH
$47.9M
$2.77K ﹤0.01%
700
272 273
274
275 276