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
MPA icon
2876
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$922K ﹤0.01%
85,167
+27,671
TFII icon
2877
TFI International
TFII
$8.38B
$921K ﹤0.01%
9,783
-1,279
ASO icon
2878
Academy Sports + Outdoors
ASO
$3.76B
$921K ﹤0.01%
17,507
+1,072
TTMI icon
2879
TTM Technologies
TTMI
$9.37B
$921K ﹤0.01%
19,020
+8,769
THNQ icon
2880
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$919K ﹤0.01%
14,928
+2,623
ADMA icon
2881
ADMA Biologics
ADMA
$3.61B
$918K ﹤0.01%
54,228
-11,944
RYAAY icon
2882
Ryanair
RYAAY
$32.1B
$917K ﹤0.01%
15,211
+7,921
ZMAY
2883
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$916K ﹤0.01%
36,493
+9,687
DGRS icon
2884
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$915K ﹤0.01%
18,024
-675
SDG icon
2885
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$915K ﹤0.01%
11,044
+7,316
EWQ icon
2886
iShares MSCI France ETF
EWQ
$342M
$912K ﹤0.01%
21,066
+4,005
KXI icon
2887
iShares Global Consumer Staples ETF
KXI
$993M
$911K ﹤0.01%
13,989
-905
KOMP icon
2888
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$909K ﹤0.01%
14,893
-271
QQA
2889
Invesco QQQ Income Advantage ETF
QQA
$557M
$908K ﹤0.01%
17,519
+15,842
LAC
2890
Lithium Americas
LAC
$1.33B
$907K ﹤0.01%
169,188
+82,440
APLD icon
2891
Applied Digital
APLD
$7.56B
$906K ﹤0.01%
52,836
+12,102
HPF
2892
John Hancock Preferred Income Fund II
HPF
$340M
$905K ﹤0.01%
55,343
-17,231
MTBA icon
2893
Simplify MBS ETF
MTBA
$1.69B
$905K ﹤0.01%
17,987
-126
SEIQ icon
2894
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$538M
$904K ﹤0.01%
23,474
+15,750
BRCC icon
2895
BRC Inc
BRCC
$105M
$902K ﹤0.01%
578,843
+15,003
ASGI
2896
abrdn Global Infrastructure Income Fund
ASGI
$739M
$899K ﹤0.01%
43,399
+774
FTSD icon
2897
Franklin Short Duration US Government ETF
FTSD
$274M
$897K ﹤0.01%
9,846
-2,819
NXP icon
2898
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$896K ﹤0.01%
63,173
+11,291
SLVO icon
2899
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.4M
$896K ﹤0.01%
10,321
+2,929
HURN icon
2900
Huron Consulting
HURN
$2.15B
$895K ﹤0.01%
6,103
+762
114 115
116
117 118