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
SLF icon
2501
Sun Life Financial
SLF
$34.8B
$1.38M ﹤0.01%
23,444
+1,342
DIAX icon
2502
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$1.38M ﹤0.01%
93,509
-1,053
ODD icon
2503
ODDITY Tech
ODD
$782M
$1.38M ﹤0.01%
22,881
-2,741
BME icon
2504
BlackRock Health Sciences Trust
BME
$513M
$1.38M ﹤0.01%
37,508
-2,125
NEU icon
2505
NewMarket
NEU
$5.49B
$1.38M ﹤0.01%
1,675
+311
BIBL icon
2506
Inspire 100 ETF
BIBL
$381M
$1.38M ﹤0.01%
31,744
-90
GXO icon
2507
GXO Logistics
GXO
$6.02B
$1.38M ﹤0.01%
26,120
-422
NCV
2508
Virtus Convertible & Income Fund
NCV
$344M
$1.38M ﹤0.01%
92,724
+3,477
CSHI icon
2509
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$1.38M ﹤0.01%
27,706
-1,009
TSBK icon
2510
Timberland Bancorp
TSBK
$299M
$1.38M ﹤0.01%
41,200
-26,551
MOO icon
2511
VanEck Agribusiness ETF
MOO
$1.01B
$1.38M ﹤0.01%
18,559
-678
JLS icon
2512
Nuveen Mortgage and Income Fund
JLS
$99.6M
$1.37M ﹤0.01%
73,343
+4,925
TNL icon
2513
Travel + Leisure Co
TNL
$4.28B
$1.37M ﹤0.01%
22,924
+20,173
GAB icon
2514
Gabelli Equity Trust
GAB
$1.76B
$1.37M ﹤0.01%
224,540
+13,240
STRV icon
2515
Strive 500 ETF
STRV
$988M
$1.37M ﹤0.01%
32,695
-544
NE icon
2516
Noble Corp
NE
$7.37B
$1.37M ﹤0.01%
48,122
-3,507
EQR icon
2517
Equity Residential
EQR
$22.6B
$1.37M ﹤0.01%
20,844
-160
NJR icon
2518
New Jersey Resources
NJR
$5.55B
$1.36M ﹤0.01%
28,730
-418
RWO icon
2519
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.36M ﹤0.01%
29,808
+1,806
HDB icon
2520
HDFC Bank
HDB
$145B
$1.36M ﹤0.01%
35,847
+10,821
PAA icon
2521
Plains All American Pipeline
PAA
$15B
$1.36M ﹤0.01%
77,311
+17,565
ZAUG
2522
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.36M ﹤0.01%
51,696
+46,831
VTRS icon
2523
Viatris
VTRS
$15.6B
$1.36M ﹤0.01%
132,206
+7,895
PDD icon
2524
Pinduoduo
PDD
$146B
$1.36M ﹤0.01%
10,736
-971
ENFR icon
2525
Alerian Energy Infrastructure ETF
ENFR
$407M
$1.35M ﹤0.01%
41,897
+3,031
99 100
101
102 103