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
NMAY
7676
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.3M
– –
-4,000
LGF.B
7677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-191
MKFG
7678
DELISTED
Markforged Holding Corporation
MKFG
– –
-20
WBX.WS
7679
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-2,550
CSA
7680
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-285
FFNW
7681
DELISTED
First Financial Northwest, Inc
FFNW
– –
-250
EQC
7682
DELISTED
Equity Commonwealth
EQC
– –
-585
FNA
7683
DELISTED
Paragon 28, Inc.
FNA
– –
-67
PDCO
7684
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,900
ACCD
7685
DELISTED
Accolade Inc
ACCD
– –
-22,388
LGTY
7686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,000
NVRO
7687
DELISTED
NEVRO CORP.
NVRO
– –
-784
ITCI
7688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-797
VOXX
7689
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10
XDAP
7690
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-1,050
SASR
7691
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,611
FBMS
7692
DELISTED
The First Bancshares, Inc.
FBMS
– –
-150
SBT
7693
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-3,137
CTHR
7694
DELISTED
Charles & Colvard Ltd
CTHR
– –
-27
VRPX
7695
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-9
KFYP
7696
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SWI
7697
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-324
TUZ
7698
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
QLTB
7699
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
QQWZ
7700
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$9.69M
– –
-50
306 307
308
309 310