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
TPLC icon
3151
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$685K ﹤0.01%
14,882
+328
GRAB icon
3152
Grab
GRAB
$20.1B
$685K ﹤0.01%
117,856
+51,580
PGEN icon
3153
Precigen
PGEN
$1.48B
$683K ﹤0.01%
188,131
-5,862
IDR icon
3154
Idaho Strategic Resources
IDR
$670M
$682K ﹤0.01%
23,376
+14,772
JPI
3155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$682K ﹤0.01%
33,757
-2,791
RIG icon
3156
Transocean
RIG
$4.32B
$682K ﹤0.01%
220,772
+30,860
IHE icon
3157
iShares US Pharmaceuticals ETF
IHE
$826M
$681K ﹤0.01%
9,562
-332
EAD
3158
Allspring Income Opportunities Fund
EAD
$398M
$679K ﹤0.01%
96,477
+2
JQC icon
3159
Nuveen Credit Strategies Income Fund
JQC
$742M
$678K ﹤0.01%
125,192
-4,413
ROM icon
3160
ProShares Ultra Technology
ROM
$822M
$678K ﹤0.01%
7,320
-3,011
NXG
3161
NXG NextGen Infrastructure Income Fund
NXG
$225M
$678K ﹤0.01%
14,284
+1,646
EXI icon
3162
iShares Global Industrials ETF
EXI
$921M
$678K ﹤0.01%
3,993
+392
JBHT icon
3163
JB Hunt Transport Services
JBHT
$18.7B
$677K ﹤0.01%
4,843
+1,742
UPW icon
3164
ProShares Ultra Utilities
UPW
$16.3M
$676K ﹤0.01%
29,596
-3,100
AGI icon
3165
Alamos Gold
AGI
$15.9B
$676K ﹤0.01%
20,431
+2,487
ZJUN
3166
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.1M
$675K ﹤0.01%
25,504
+13,110
UXI icon
3167
ProShares Ultra Industrials
UXI
$25.7M
$675K ﹤0.01%
14,532
-1,328
ACVF icon
3168
American Conservative Values ETF
ACVF
$135M
$675K ﹤0.01%
13,799
+432
AKAM icon
3169
Akamai
AKAM
$12.7B
$675K ﹤0.01%
8,675
-44
PSCW icon
3170
Pacer Swan SOS Conservative April ETF
PSCW
$75M
$673K ﹤0.01%
24,668
-400
UYM icon
3171
ProShares Ultra Materials
UYM
$32.8M
$672K ﹤0.01%
+27,753
RRX icon
3172
Regal Rexnord
RRX
$9.36B
$671K ﹤0.01%
4,577
-639
LTC
3173
LTC Properties
LTC
$1.64B
$670K ﹤0.01%
18,391
+134
MCHI icon
3174
iShares MSCI China ETF
MCHI
$7.69B
$670K ﹤0.01%
10,573
+902
PHD
3175
DELISTED
Pioneer Floating Rate Fund
PHD
$670K ﹤0.01%
67,653
-2,755
125 126
127
128 129