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
XAPR
2476
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
$1.42M ﹤0.01%
39,948
-9,311
THW
2477
abrdn World Healthcare Fund
THW
$509M
$1.42M ﹤0.01%
117,648
+9,817
JPME icon
2478
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$1.42M ﹤0.01%
13,163
+1,173
VIPS icon
2479
Vipshop
VIPS
$9.62B
$1.42M ﹤0.01%
72,753
+32,687
KDP icon
2480
Keurig Dr Pepper
KDP
$39.7B
$1.42M ﹤0.01%
52,476
-40,221
BUCK icon
2481
Simplify Stable Income ETF
BUCK
$352M
$1.42M ﹤0.01%
59,418
-66,525
EWO icon
2482
iShares MSCI Austria ETF
EWO
$110M
$1.41M ﹤0.01%
45,660
-261
BCAT icon
2483
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$1.41M ﹤0.01%
94,856
-25,001
SRV
2484
NXG Cushing Midstream Energy Fund
SRV
$186M
$1.41M ﹤0.01%
31,311
-1,873
RIV
2485
RiverNorth Opportunities Fund
RIV
$321M
$1.41M ﹤0.01%
113,644
+11,217
FHEQ icon
2486
Fidelity Hedged Equity ETF
FHEQ
$614M
$1.41M ﹤0.01%
45,811
+12,335
GGZ
2487
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$1.4M ﹤0.01%
97,521
+34,168
PBW icon
2488
Invesco WilderHill Clean Energy ETF
PBW
$652M
$1.4M ﹤0.01%
51,293
+11,464
TOK icon
2489
iShares MSCI Kokusai Fund
TOK
$228M
$1.4M ﹤0.01%
10,398
+10,292
XNOV icon
2490
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$1.4M ﹤0.01%
38,526
+632
PATH icon
2491
UiPath
PATH
$8.64B
$1.4M ﹤0.01%
117,793
-7,248
IPX
2492
IperionX
IPX
$1.14B
$1.4M ﹤0.01%
28,325
-42,000
SSD icon
2493
Simpson Manufacturing
SSD
$7B
$1.4M ﹤0.01%
7,377
-1,489
SLRC icon
2494
SLR Investment Corp
SLRC
$850M
$1.39M ﹤0.01%
84,532
+6,528
FERG icon
2495
Ferguson
FERG
$45.2B
$1.39M ﹤0.01%
6,125
+785
CCD
2496
Calamos Dynamic Convertible & Income Fund
CCD
$572M
$1.39M ﹤0.01%
67,435
+2,251
TXT icon
2497
Textron
TXT
$15.5B
$1.39M ﹤0.01%
16,908
+3,037
KTB icon
2498
Kontoor Brands
KTB
$3.67B
$1.39M ﹤0.01%
17,654
+5,206
ETHO icon
2499
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$1.39M ﹤0.01%
21,883
-15,055
ABR icon
2500
Arbor Realty Trust
ABR
$1.64B
$1.39M ﹤0.01%
115,880
-6,836
98 99
100
101 102