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
LINE
2726
Lineage Inc
LINE
$8.27B
$1.07M ﹤0.01%
25,830
+8,225
AL icon
2727
Air Lease Corp
AL
$7.23B
$1.07M ﹤0.01%
17,487
+2,958
THQ
2728
abrdn Healthcare Opportunities Fund
THQ
$737M
$1.07M ﹤0.01%
62,970
-2,253
EVR icon
2729
Evercore
EVR
$10.6B
$1.07M ﹤0.01%
3,258
+841
SYBT icon
2730
Stock Yards Bancorp
SYBT
$1.86B
$1.07M ﹤0.01%
15,179
+1,823
MTD icon
2731
Mettler-Toledo International
MTD
$23.9B
$1.07M ﹤0.01%
863
+448
IAE
2732
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.3M
$1.07M ﹤0.01%
145,841
-1,818
FFIN icon
2733
First Financial Bankshares
FFIN
$4.23B
$1.06M ﹤0.01%
28,833
-3,094
XMTR icon
2734
Xometry
XMTR
$1.91B
$1.06M ﹤0.01%
21,066
+16,628
IOT icon
2735
Samsara
IOT
$18.3B
$1.06M ﹤0.01%
28,870
+10,777
EELV icon
2736
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$1.06M ﹤0.01%
39,943
+29,120
BRBR icon
2737
BellRing Brands
BRBR
$1.97B
$1.06M ﹤0.01%
28,756
+557
WBA
2738
DELISTED
Walgreens Boots Alliance
WBA
$1.06M ﹤0.01%
88,384
-197,151
PSMO icon
2739
Pacer Swan SOS Moderate October ETF
PSMO
$96.4M
$1.06M ﹤0.01%
35,429
+27
TRIN icon
2740
Trinity Capital
TRIN
$1.2B
$1.05M ﹤0.01%
66,134
+5,257
DFP
2741
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.05M ﹤0.01%
50,150
+164
SSRM icon
2742
SSR Mining
SSRM
$5.73B
$1.05M ﹤0.01%
52,443
+49,285
KD icon
2743
Kyndryl
KD
$2.78B
$1.05M ﹤0.01%
33,927
-2,011
BIO icon
2744
Bio-Rad Laboratories Class A
BIO
$7.09B
$1.05M ﹤0.01%
3,544
+167
IIM icon
2745
Invesco Value Municipal Income Trust
IIM
$600M
$1.05M ﹤0.01%
86,562
+196
SFD
2746
Smithfield Foods
SFD
$9.21B
$1.05M ﹤0.01%
41,374
-322
DFCA icon
2747
Dimensional California Municipal Bond ETF
DFCA
$664M
$1.05M ﹤0.01%
+21,239
EVLN icon
2748
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$1.05M ﹤0.01%
21,015
+1,385
EPI icon
2749
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$1.05M ﹤0.01%
23,816
-324
VVR icon
2750
Invesco Senior Income Trust
VVR
$471M
$1.05M ﹤0.01%
296,614
-24,823
108 109
110
111 112