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
RWX icon
2826
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$970K ﹤0.01%
34,832
-3,185
TRTY icon
2827
Cambria Trinity ETF
TRTY
$135M
$969K ﹤0.01%
34,826
+1,716
ZMAR
2828
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$84.8M
$968K ﹤0.01%
35,749
+8,781
MTN icon
2829
Vail Resorts
MTN
$4.71B
$968K ﹤0.01%
6,362
+1,107
GII icon
2830
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$967K ﹤0.01%
13,967
+7,949
IFV icon
2831
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$967K ﹤0.01%
40,120
+11,266
LUMN icon
2832
Lumen
LUMN
$6.8B
$965K ﹤0.01%
183,301
+33,522
DSU icon
2833
BlackRock Debt Strategies Fund
DSU
$604M
$963K ﹤0.01%
90,725
-1,524
GEF icon
2834
Greif
GEF
$3.85B
$962K ﹤0.01%
16,067
+467
BG icon
2835
Bunge Global
BG
$24.1B
$962K ﹤0.01%
11,644
-1,079
DOGG icon
2836
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.2M
$961K ﹤0.01%
48,130
+12,843
KIM icon
2837
Kimco Realty
KIM
$15.4B
$959K ﹤0.01%
42,989
+2,778
FDND icon
2838
FT Vest Dow Jones Internet & Target Income ETF
FDND
$8.99M
$958K ﹤0.01%
40,107
+21,043
FCEF icon
2839
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.6M
$957K ﹤0.01%
41,979
+1,361
TPG icon
2840
TPG
TPG
$6.49B
$956K ﹤0.01%
778,460
+776,287
TPSC icon
2841
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$956K ﹤0.01%
22,987
+1,854
HL icon
2842
Hecla Mining
HL
$13.1B
$956K ﹤0.01%
100,631
+30,077
WHD icon
2843
Cactus
WHD
$3.19B
$952K ﹤0.01%
22,714
+2,856
CQP icon
2844
Cheniere Energy
CQP
$31B
$952K ﹤0.01%
17,542
-4,867
NG icon
2845
NovaGold Resources
NG
$4.56B
$951K ﹤0.01%
113,508
-23,516
PFD
2846
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$951K ﹤0.01%
82,386
-7,369
XTOC icon
2847
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.8M
$950K ﹤0.01%
29,364
-10
DLY
2848
DoubleLine Yield Opportunities Fund
DLY
$681M
$949K ﹤0.01%
62,542
+1,223
EOSE icon
2849
Eos Energy Enterprises
EOSE
$1.94B
$948K ﹤0.01%
94,244
+45,061
ARGX icon
2850
argenx
ARGX
$43.3B
$948K ﹤0.01%
1,296
-652
112 113
114
115 116