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
CMA
2601
DELISTED
Comerica
CMA
$1.23M ﹤0.01%
17,728
+477
SPH icon
2602
Suburban Propane Partners
SPH
$1.35B
$1.23M ﹤0.01%
65,881
+4,133
WT icon
2603
WisdomTree
WT
$2.16B
$1.23M ﹤0.01%
88,663
+1,537
TDOC icon
2604
Teladoc Health
TDOC
$958M
$1.23M ﹤0.01%
151,379
+94,460
AWF
2605
AllianceBernstein Global High Income Fund
AWF
$871M
$1.23M ﹤0.01%
109,290
+4,723
GPCR icon
2606
Structure Therapeutics
GPCR
$3.81B
$1.23M ﹤0.01%
62,839
-523
PCT icon
2607
PureCycle Technologies
PCT
$1.04B
$1.23M ﹤0.01%
90,729
+34,269
MARM icon
2608
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$1.23M ﹤0.01%
37,605
+13,199
WRBY icon
2609
Warby Parker
WRBY
$2.95B
$1.22M ﹤0.01%
46,504
+25,233
WBS icon
2610
Webster Financial
WBS
$10.8B
$1.22M ﹤0.01%
20,336
+6,289
TAP icon
2611
Molson Coors Class B
TAP
$8.2B
$1.22M ﹤0.01%
24,845
-55,493
PZZA icon
2612
Papa John's
PZZA
$1.21B
$1.22M ﹤0.01%
25,035
-2,252
EBC icon
2613
Eastern Bankshares
EBC
$4.18B
$1.22M ﹤0.01%
67,168
+53,680
EPOL icon
2614
iShares MSCI Poland ETF
EPOL
$590M
$1.22M ﹤0.01%
38,352
+4,776
VOTE icon
2615
TCW Transform 500 ETF
VOTE
$951M
$1.21M ﹤0.01%
15,486
+6,077
PSFM icon
2616
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$1.21M ﹤0.01%
39,220
-2,028
ISEP icon
2617
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$1.21M ﹤0.01%
38,072
+20,337
CGIB
2618
Capital Group International Bond ETF USD-Hedged
CGIB
$189M
$1.21M ﹤0.01%
47,879
+33,774
IIPR icon
2619
Innovative Industrial Properties
IIPR
$1.48B
$1.21M ﹤0.01%
21,865
+1,257
ONDS icon
2620
Ondas Inc
ONDS
$4.57B
$1.21M ﹤0.01%
158,273
+147,273
CRPT icon
2621
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.4M
$1.21M ﹤0.01%
57,635
-2,149
LEGR icon
2622
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$1.21M ﹤0.01%
22,205
-2,485
SUI icon
2623
Sun Communities
SUI
$16.5B
$1.21M ﹤0.01%
9,471
+1,308
PSCC icon
2624
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$1.21M ﹤0.01%
34,512
-847
POWA icon
2625
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$1.2M ﹤0.01%
13,415
103 104
105
106 107