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
SBRA icon
3001
Sabra Healthcare REIT
SBRA
$5.2B
$805K ﹤0.01%
42,810
+16,885
BCE icon
3002
BCE
BCE
$23.8B
$803K ﹤0.01%
33,804
+13,156
BAP icon
3003
Credicorp
BAP
$25.8B
$803K ﹤0.01%
3,024
+1,854
MSOS icon
3004
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
$802K ﹤0.01%
146,095
-235,159
SEIX icon
3005
Virtus SEIX Senior Loan ETF
SEIX
$235M
$802K ﹤0.01%
33,990
+1,414
QBUF
3006
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$800K ﹤0.01%
27,886
+7,710
ECC
3007
Eagle Point Credit Co
ECC
$469M
$798K ﹤0.01%
117,808
+18,286
ALGN icon
3008
Align Technology
ALGN
$11.7B
$798K ﹤0.01%
5,817
+927
CODA icon
3009
Coda Octopus Group
CODA
$158M
$796K ﹤0.01%
98,301
+18,867
HIPS icon
3010
GraniteShares HIPS US High Income ETF
HIPS
$95.6M
$794K ﹤0.01%
65,494
-4,755
TECH icon
3011
Bio-Techne
TECH
$7.96B
$793K ﹤0.01%
14,657
-907
CVRT icon
3012
Calamos Convertible Equity Alternative ETF
CVRT
$20.6M
$793K ﹤0.01%
21,874
GUG
3013
Guggenheim Active Allocation Fund
GUG
$505M
$793K ﹤0.01%
50,280
-2,000
WAFD icon
3014
WaFd
WAFD
$2.35B
$792K ﹤0.01%
26,122
+383
VCEB icon
3015
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$792K ﹤0.01%
12,359
+930
MAZE
3016
Maze Therapeutics
MAZE
$2.42B
$792K ﹤0.01%
30,525
+30,471
PRI icon
3017
Primerica
PRI
$7.89B
$791K ﹤0.01%
2,864
+201
RSPD icon
3018
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$790K ﹤0.01%
13,498
+10,304
GIGB icon
3019
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$829M
$788K ﹤0.01%
16,938
-177
ARI
3020
Apollo Commercial Real Estate
ARI
$1.43B
$787K ﹤0.01%
74,860
+8,776
ZFEB
3021
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$787K ﹤0.01%
31,537
+10,113
USAC icon
3022
USA Compression Partners
USAC
$4.01B
$787K ﹤0.01%
32,650
-10,139
XIFR
3023
XPLR Infrastructure LP
XIFR
$970M
$786K ﹤0.01%
74,457
+31,304
TY icon
3024
TRI-Continental Corp
TY
$1.65B
$785K ﹤0.01%
23,348
-5,333
ISCB icon
3025
iShares Morningstar Small-Cap ETF
ISCB
$246M
$784K ﹤0.01%
12,435
+243
119 120
121
122 123