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
GBF icon
3376
iShares Government/Credit Bond ETF
GBF
$130M
$535K ﹤0.01%
5,105
-502
IBRX icon
3377
ImmunityBio
IBRX
$8.63B
$534K ﹤0.01%
227,492
+25,733
CEMB icon
3378
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$534K ﹤0.01%
11,577
+4,193
WCLD icon
3379
WisdomTree Cloud Computing Fund
WCLD
$238M
$534K ﹤0.01%
15,065
+5,973
UDN icon
3380
Invesco DB US Dollar Index Bearish Fund
UDN
$141M
$533K ﹤0.01%
28,359
-7,068
BKT icon
3381
BlackRock Income Trust
BKT
$348M
$532K ﹤0.01%
46,658
+4,226
TPZ
3382
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$528K ﹤0.01%
25,461
-1,240
NDEC
3383
Innovator Growth-100 Power Buffer ETF - December
NDEC
$66.8M
$528K ﹤0.01%
19,522
-900
NMAR
3384
Innovator Growth-100 Power Buffer ETF - March
NMAR
$41.5M
$528K ﹤0.01%
18,350
-5,000
CPRX icon
3385
Catalyst Pharmaceutical
CPRX
$2.84B
$527K ﹤0.01%
25,880
-18,393
GBDC icon
3386
Golub Capital BDC
GBDC
$3.15B
$527K ﹤0.01%
37,128
-32
TEAF
3387
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$526K ﹤0.01%
43,498
-43
NAT icon
3388
Nordic American Tanker
NAT
$1.06B
$526K ﹤0.01%
168,688
+3,987
ASG
3389
Liberty All-Star Growth Fund
ASG
$298M
$525K ﹤0.01%
94,545
-389
DY icon
3390
Dycom Industries
DY
$10.4B
$524K ﹤0.01%
2,027
-37
IGCB
3391
TCW Corporate Bond ETF
IGCB
$32.5M
$524K ﹤0.01%
11,285
CBU icon
3392
Community Bank
CBU
$3.03B
$523K ﹤0.01%
8,906
-452
GLRY icon
3393
Inspire Growth ETF
GLRY
$141M
$522K ﹤0.01%
14,706
+2,590
BKSE icon
3394
BNY Mellon US Small Cap Core Equity ETF
BKSE
$70.7M
$522K ﹤0.01%
4,849
-17
IWX icon
3395
iShares Russell Top 200 Value ETF
IWX
$3.44B
$522K ﹤0.01%
5,972
-123,283
TFSL icon
3396
TFS Financial
TFSL
$3.79B
$521K ﹤0.01%
37,416
+17,654
TSEC icon
3397
Touchstone Securitized Income ETF
TSEC
$135M
$521K ﹤0.01%
+19,848
AGNG icon
3398
Global X Aging Population ETF
AGNG
$82.8M
$520K ﹤0.01%
15,805
-1,299
SRET icon
3399
Global X SuperDividend REIT ETF
SRET
$217M
$519K ﹤0.01%
24,156
-3,092
OVV icon
3400
Ovintiv
OVV
$15.7B
$518K ﹤0.01%
12,483
-457
134 135
136
137 138