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
NDMO icon
3576
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$418K ﹤0.01%
40,710
+4,760
PCF
3577
High Income Securities Fund
PCF
$105M
$418K ﹤0.01%
64,911
+7,622
DOCN icon
3578
DigitalOcean
DOCN
$6.31B
$417K ﹤0.01%
11,961
+3,676
DAKT icon
3579
Daktronics
DAKT
$972M
$417K ﹤0.01%
20,872
-2,766
PEO
3580
Adams Natural Resources Fund
PEO
$729M
$417K ﹤0.01%
18,946
-2,050
IMVP
3581
Invesco India ETF
IMVP
$159M
$416K ﹤0.01%
16,568
-1,731
MORT icon
3582
VanEck Mortgage REIT Income ETF
MORT
$389M
$414K ﹤0.01%
38,072
+943
DUBS icon
3583
Aptus Large Cap Enhanced Yield ETF
DUBS
$305M
$413K ﹤0.01%
11,299
-852
NBB icon
3584
Nuveen Taxable Municipal Income Fund
NBB
$453M
$413K ﹤0.01%
25,744
-6,338
BSM icon
3585
Black Stone Minerals
BSM
$3.27B
$412K ﹤0.01%
33,245
-322
IDGT icon
3586
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$411K ﹤0.01%
4,812
+58
HRI icon
3587
Herc Holdings
HRI
$3.63B
$411K ﹤0.01%
3,577
-113
GREK icon
3588
Global X MSCI Greece ETF
GREK
$297M
$411K ﹤0.01%
6,502
-5,413
XITK icon
3589
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
$411K ﹤0.01%
2,163
-474
BNGE icon
3590
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.76M
$411K ﹤0.01%
10,579
+9,511
AUPH icon
3591
Aurinia Pharmaceuticals
AUPH
$1.85B
$410K ﹤0.01%
34,649
-28
WOOD icon
3592
iShares Global Timber & Forestry ETF
WOOD
$266M
$410K ﹤0.01%
5,425
-926
MYRG icon
3593
MYR Group
MYRG
$4.06B
$410K ﹤0.01%
2,120
+365
WCBR icon
3594
WisdomTree Cybersecurity Fund
WCBR
$78.6M
$410K ﹤0.01%
13,194
+937
MOV icon
3595
Movado Group
MOV
$512M
$410K ﹤0.01%
22,040
+10,017
SCHJ icon
3596
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$409K ﹤0.01%
16,405
-346
JMIA
3597
Jumia Technologies
JMIA
$894M
$409K ﹤0.01%
43,244
+896
SBGI icon
3598
Sinclair Inc
SBGI
$1.01B
$408K ﹤0.01%
27,083
+35
SLI
3599
Standard Lithium
SLI
$1.02B
$408K ﹤0.01%
122,801
+93,851
HEQ
3600
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$408K ﹤0.01%
38,089
-5,293
142 143
144
145 146