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
AX icon
3476
Axos Financial
AX
$4.8B
$471K ﹤0.01%
5,286
+441
CNX icon
3477
CNX Resources
CNX
$6B
$471K ﹤0.01%
15,396
-40,193
BCRX icon
3478
BioCryst Pharmaceuticals
BCRX
$2.06B
$470K ﹤0.01%
61,755
+13,144
FSLY icon
3479
Fastly Inc
FSLY
$3.73B
$470K ﹤0.01%
61,070
+424
PBJ icon
3480
Invesco Food & Beverage ETF
PBJ
$89M
$470K ﹤0.01%
10,127
-1,134
OGS icon
3481
ONE Gas
OGS
$5.48B
$470K ﹤0.01%
5,997
+299
EGP icon
3482
EastGroup Properties
EGP
$10B
$470K ﹤0.01%
2,766
+133
FLNG icon
3483
FLEX LNG
FLNG
$1.55B
$468K ﹤0.01%
17,615
+2,838
CVI icon
3484
CVR Energy
CVI
$2.87B
$467K ﹤0.01%
14,780
+1,181
MMYT icon
3485
MakeMyTrip
MMYT
$4.32B
$467K ﹤0.01%
4,893
+2,865
MYE icon
3486
Myers Industries
MYE
$773M
$466K ﹤0.01%
27,531
+26,963
FLCO icon
3487
Franklin Investment Grade Corporate ETF
FLCO
$596M
$466K ﹤0.01%
21,393
-78
MCR
3488
MFS Charter Income Trust
MCR
$253M
$466K ﹤0.01%
72,811
+1,734
VET icon
3489
Vermilion Energy
VET
$1.81B
$465K ﹤0.01%
61,029
+9,217
SNDR icon
3490
Schneider National
SNDR
$4.16B
$464K ﹤0.01%
19,780
+803
QVMT
3491
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$464K ﹤0.01%
8,487
+3,494
UAA icon
3492
Under Armour
UAA
$2.76B
$464K ﹤0.01%
92,954
+27,170
IDUB icon
3493
Aptus International Enhanced Yield ETF
IDUB
$426M
$464K ﹤0.01%
19,702
-912
AMZA icon
3494
InfraCap MLP ETF
AMZA
$441M
$464K ﹤0.01%
10,842
+366
MCRI icon
3495
Monarch Casino & Resort
MCRI
$1.8B
$463K ﹤0.01%
4,382
+3,917
PTON icon
3496
Peloton Interactive
PTON
$1.58B
$463K ﹤0.01%
54,585
-5,298
OSBC icon
3497
Old Second Bancorp
OSBC
$1.03B
$460K ﹤0.01%
26,189
+2,053
CPAY icon
3498
Corpay
CPAY
$21.6B
$460K ﹤0.01%
1,514
-67
WASH icon
3499
Washington Trust Bancorp
WASH
$612M
$459K ﹤0.01%
15,138
-1,839
ANNX icon
3500
Annexon
ANNX
$844M
$459K ﹤0.01%
147,375
+67,000
138 139
140
141 142