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
EWA icon
2776
iShares MSCI Australia ETF
EWA
$1.44B
$1.02M ﹤0.01%
37,600
+6,244
NML
2777
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$1.02M ﹤0.01%
116,480
-2,644
IMO icon
2778
Imperial Oil
IMO
$58.2B
$1.02M ﹤0.01%
11,110
+4,705
BBSC icon
2779
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$656M
$1.02M ﹤0.01%
13,886
+441
FCLD icon
2780
Fidelity Cloud Computing ETF
FCLD
$80.9M
$1.01M ﹤0.01%
35,605
-4,722
WING icon
2781
Wingstop
WING
$5.59B
$1.01M ﹤0.01%
3,529
+44
RVMD icon
2782
Revolution Medicines
RVMD
$18.8B
$1.01M ﹤0.01%
22,135
+18,648
PBA icon
2783
Pembina Pipeline
PBA
$25.9B
$1.01M ﹤0.01%
26,365
+2,806
SFBS icon
2784
ServisFirst Bancshares
SFBS
$4B
$1.01M ﹤0.01%
11,928
-3,871
REX icon
2785
REX American Resources
REX
$1.33B
$1.01M ﹤0.01%
18,530
+12,760
APA icon
2786
APA Corp
APA
$12.2B
$1.01M ﹤0.01%
42,579
+2,658
MRP
2787
Millrose Properties Inc
MRP
$4.7B
$1M ﹤0.01%
29,504
+22,016
R icon
2788
Ryder
R
$7.41B
$1M ﹤0.01%
5,326
-3,956
FLEU icon
2789
Franklin FTSE Eurozone ETF
FLEU
$64M
$1,000K ﹤0.01%
32,173
-327
EOCT icon
2790
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$999K ﹤0.01%
32,598
-225
DCI icon
2791
Donaldson
DCI
$9.94B
$998K ﹤0.01%
12,410
-992
CHDN icon
2792
Churchill Downs
CHDN
$6.02B
$997K ﹤0.01%
10,233
+4,431
EYE icon
2793
National Vision
EYE
$2.09B
$997K ﹤0.01%
42,788
+6,285
BGB
2794
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$992K ﹤0.01%
80,936
-4,011
DSP icon
2795
Viant Technology
DSP
$205M
$992K ﹤0.01%
95,632
+694
WGS icon
2796
GeneDx Holdings
WGS
$2.28B
$991K ﹤0.01%
7,687
-1,148
BSMV icon
2797
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$991K ﹤0.01%
47,740
+396
CLH icon
2798
Clean Harbors
CLH
$15.3B
$990K ﹤0.01%
4,188
+195
GL icon
2799
Globe Life
GL
$10.9B
$988K ﹤0.01%
6,947
+2,681
TSLX icon
2800
Sixth Street Specialty
TSLX
$1.69B
$986K ﹤0.01%
41,732
+1,393
110 111
112
113 114