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
MDV
7776
Modiv Industrial
MDV
$153M
– –
-200
MNTL
7777
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
– –
-606
MOTE
7778
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-1,172
BINI
7779
DELISTED
Bollinger Innovations
BINI
$0 ﹤0.01%
+10
NDIA icon
7780
Global X India Active ETF
NDIA
$58.1M
– –
-400
NOVA
7781
DELISTED
Sunnova Energy
NOVA
– –
-43
OLMA icon
7782
Olema Pharmaceuticals
OLMA
$1.73B
– –
-5
OPY icon
7783
Oppenheimer Holdings
OPY
$916M
– –
-66
OTRK
7784
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
2
PCGG icon
7785
Polen Capital Global Growth ETF
PCGG
$169M
– –
-438
PCSA icon
7786
Processa Pharmaceuticals
PCSA
$6.41M
– –
0
PED icon
7787
PEDEVCO
PED
$72.4M
$0 ﹤0.01%
1
PGYWW
7788
Pagaya Technologies Ltd Warrants
PGYWW
$4.15M
– –
-300
PJBF icon
7789
PGIM Jennison Better Future ETF
PJBF
$9.98M
– –
-104
PTN
7790
Palatin Technologies
PTN
$42.5M
– –
-16
QPFF
7791
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-125
RC.PRC
7792
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.32M
– –
-100
RINC
7793
DELISTED
AXS Real Estate Income ETF
RINC
– –
-1,447
RNRG icon
7794
Global X Renewable Energy Producers ETF
RNRG
$28.6M
– –
-267
RODE
7795
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-415
RSVRW icon
7796
Reservoir Media Inc Warrant
RSVRW
– –
-400
RUNN icon
7797
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
– –
-462
SEMI icon
7798
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.5M
– –
-382
SLRN
7799
DELISTED
ACELYRIN
SLRN
– –
-282
SNPG icon
7800
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
– –
-1,983
310 311
312
313 314