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
ARDC
2976
Are Dynamic Credit Allocation Fund
ARDC
$290M
$824K ﹤0.01%
56,994
-4,128
JHSC icon
2977
John Hancock Multifactor Small Cap ETF
JHSC
$657M
$821K ﹤0.01%
19,675
+4,915
IVZ icon
2978
Invesco
IVZ
$10.2B
$819K ﹤0.01%
36,803
-7,156
EIM
2979
Eaton Vance Municipal Bond Fund
EIM
$511M
$819K ﹤0.01%
83,356
+414
AQST icon
2980
Aquestive Therapeutics
AQST
$490M
$818K ﹤0.01%
145,905
-29,636
FT
2981
Franklin Universal Trust
FT
$204M
$818K ﹤0.01%
102,074
-8,217
EWI icon
2982
iShares MSCI Italy ETF
EWI
$613M
$818K ﹤0.01%
15,969
+5,414
MYD
2983
DELISTED
BlackRock MuniYield Fund
MYD
$818K ﹤0.01%
77,772
+18,945
VNM icon
2984
VanEck Vietnam ETF
VNM
$556M
$818K ﹤0.01%
45,116
+1,662
HWC icon
2985
Hancock Whitney
HWC
$5.06B
$816K ﹤0.01%
13,023
+28
DWAS icon
2986
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$354M
$816K ﹤0.01%
9,050
-875
QYLG icon
2987
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$814K ﹤0.01%
28,146
+5,322
EVLV icon
2988
Evolv Technologies
EVLV
$892M
$814K ﹤0.01%
107,154
+97,417
LODI
2989
AAM SLC Low Duration Income ETF
LODI
$76.4M
$813K ﹤0.01%
32,194
+11,675
BYND icon
2990
Beyond Meat
BYND
$345M
$812K ﹤0.01%
427,614
+54,038
CHGX icon
2991
AXS Change Finance ESG ETF
CHGX
$138M
$811K ﹤0.01%
29,690
-74,026
VSDA icon
2992
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$810K ﹤0.01%
15,065
+92
FOUR icon
2993
Shift4
FOUR
$3.57B
$809K ﹤0.01%
9,712
-1,412
DJT icon
2994
Trump Media & Technology Group
DJT
$2.71B
$808K ﹤0.01%
47,310
+1,790
ZETA icon
2995
Zeta Global
ZETA
$4.36B
$808K ﹤0.01%
40,538
+4,366
QTJA icon
2996
Innovator Growth Accelerated Plus ETF January
QTJA
$14.5M
$807K ﹤0.01%
28,485
-600
SPXN icon
2997
ProShares S&P 500 ex-Financials ETF
SPXN
$68.9M
$807K ﹤0.01%
11,664
-48
VCV icon
2998
Invesco California Value Municipal Income Trust
VCV
$522M
$807K ﹤0.01%
76,922
+36,657
REZI icon
2999
Resideo Technologies
REZI
$5.08B
$805K ﹤0.01%
21,023
+4,091
CVLC icon
3000
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$689M
$805K ﹤0.01%
9,877
-221
118 119
120
121 122