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
PSL icon
3401
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$515K ﹤0.01%
4,642
-641
CECO icon
3402
Ceco Environmental
CECO
$1.94B
$515K ﹤0.01%
11,188
-1,109
UTMD icon
3403
Utah Medical Products
UTMD
$202M
$514K ﹤0.01%
8,267
-265
LQDT icon
3404
Liquidity Services
LQDT
$882M
$514K ﹤0.01%
19,270
-3,578
ARLP icon
3405
Alliance Resource Partners
ARLP
$3.51B
$514K ﹤0.01%
21,538
+2,090
MZTI
3406
The Marzetti Company
MZTI
$4.15B
$513K ﹤0.01%
2,955
+2,315
IXP icon
3407
iShares Global Comm Services ETF
IXP
$615M
$513K ﹤0.01%
4,269
-1,062
ZOCT
3408
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$512K ﹤0.01%
19,251
+13,796
EFC
3409
Ellington Financial
EFC
$1.47B
$512K ﹤0.01%
37,789
+2,101
SOR
3410
Source Capital
SOR
$381M
$510K ﹤0.01%
11,392
-419
FEBM
3411
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.1M
$509K ﹤0.01%
17,012
-2,263
TLTD icon
3412
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$597M
$507K ﹤0.01%
5,816
-29
FWONK icon
3413
Liberty Media Series C
FWONK
$21B
$506K ﹤0.01%
5,009
+345
PSEC icon
3414
Prospect Capital
PSEC
$1.24B
$505K ﹤0.01%
173,489
+4,281
MUC icon
3415
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$505K ﹤0.01%
46,655
+780
JXI icon
3416
iShares Global Utilities ETF
JXI
$309M
$504K ﹤0.01%
6,709
-1,167
ESG icon
3417
FlexShares STOXX US ESG Select Index Fund
ESG
$119M
$504K ﹤0.01%
3,271
-41
CET
3418
Central Securities Corp
CET
$1.48B
$502K ﹤0.01%
9,955
-97
PCOR icon
3419
Procore
PCOR
$8.58B
$501K ﹤0.01%
6,884
+591
IMAY
3420
Innovator International Developed Power Buffer ETF - May
IMAY
$30.7M
$501K ﹤0.01%
17,298
+1,065
PNNT
3421
Pennant Park Investment Corp
PNNT
$304M
$500K ﹤0.01%
69,775
-5,271
PEB.PRF icon
3422
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$500K ﹤0.01%
24,810
-965
USSG icon
3423
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
$499K ﹤0.01%
8,297
-257
LUXE
3424
LuxExperience B.V.
LUXE
$1.11B
$499K ﹤0.01%
64,763
-2,888
MTSI icon
3425
MACOM Technology Solutions
MTSI
$16.3B
$499K ﹤0.01%
3,929
+582
135 136
137
138 139