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
IJUN
2801
Innovator International Developed Power Buffer ETF - June
IJUN
$54.7M
$981K ﹤0.01%
34,594
+605
TQQQ icon
2802
ProShares UltraPro QQQ
TQQQ
$27.4B
$981K ﹤0.01%
19,272
+340
NUSC icon
2803
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$981K ﹤0.01%
22,512
+2,048
SSB icon
2804
SouthState Bank Corp
SSB
$9.72B
$980K ﹤0.01%
9,680
-2,299
BSMU icon
2805
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$979K ﹤0.01%
45,244
-567
XSLV icon
2806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$979K ﹤0.01%
20,594
-1,331
MC icon
2807
Moelis & Co
MC
$5.13B
$979K ﹤0.01%
13,598
-219
RFFC icon
2808
ALPS Active Equity Opportunity ETF
RFFC
$26.3M
$979K ﹤0.01%
15,716
-380
MRCY icon
2809
Mercury Systems
MRCY
$4.32B
$977K ﹤0.01%
14,416
+13,817
HRB icon
2810
H&R Block
HRB
$5.5B
$977K ﹤0.01%
19,337
-1,523
DIAL icon
2811
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$976K ﹤0.01%
53,291
+168
RSPM icon
2812
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$975K ﹤0.01%
29,708
-5,993
QDEF icon
2813
FlexShares Quality Dividend Defensive Index Fund
QDEF
$490M
$974K ﹤0.01%
12,474
-877
RAL
2814
Ralliant Corp
RAL
$5.63B
$974K ﹤0.01%
22,346
+20,986
GTY
2815
Getty Realty Corp
GTY
$1.64B
$973K ﹤0.01%
34,067
-3,493
BMNR
2816
BitMine Immersion Technologies
BMNR
$12.5B
$973K ﹤0.01%
+19,094
LPX icon
2817
Louisiana-Pacific
LPX
$5.88B
$973K ﹤0.01%
10,574
+974
CGNX icon
2818
Cognex
CGNX
$5.99B
$973K ﹤0.01%
21,657
+13,305
KSEP
2819
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55M
$972K ﹤0.01%
35,489
+16,360
JMOM icon
2820
JPMorgan US Momentum Factor ETF
JMOM
$1.71B
$972K ﹤0.01%
14,642
+1,320
GPZ
2821
VanEck Alternative Asset Manager ETF
GPZ
$121M
$972K ﹤0.01%
+35,163
KRP icon
2822
Kimbell Royalty Partners
KRP
$1.08B
$971K ﹤0.01%
70,960
+43,808
TMFE icon
2823
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$98.3M
$970K ﹤0.01%
33,945
+8,640
XOCT icon
2824
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$89.6M
$970K ﹤0.01%
26,515
-3,076
RLAY icon
2825
Relay Therapeutics
RLAY
$1.39B
$970K ﹤0.01%
186,388
+184,475
111 112
113
114 115