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
OILK icon
3651
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$167M
$384K ﹤0.01%
9,435
+564
FFTY icon
3652
Innovator IBD 50 ETF
FFTY
$83.5M
$384K ﹤0.01%
10,932
BTX
3653
BlackRock Technology and Private Equity Term Trust
BTX
$727M
$383K ﹤0.01%
56,226
-4,733
XEMD icon
3654
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$383K ﹤0.01%
8,759
+1,352
MANH icon
3655
Manhattan Associates
MANH
$8.43B
$382K ﹤0.01%
1,825
-2,293
EQH icon
3656
Equitable Holdings
EQH
$10.4B
$382K ﹤0.01%
7,312
+76
CRCL
3657
Circle Internet Group
CRCL
$28.5B
$381K ﹤0.01%
2,883
+1,606
EWP icon
3658
iShares MSCI Spain ETF
EWP
$1.68B
$381K ﹤0.01%
7,948
-330
AUGM
3659
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$380K ﹤0.01%
11,310
+6,997
NNOV
3660
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$380K ﹤0.01%
13,315
-675
ZAP
3661
Global X U.S. Electrification ETF
ZAP
$359M
$380K ﹤0.01%
13,195
+7,980
NVAX icon
3662
Novavax
NVAX
$1.67B
$379K ﹤0.01%
49,323
+353
CAN
3663
Canaan Creative
CAN
$321M
$378K ﹤0.01%
439,267
+418,251
SPCE icon
3664
Virgin Galactic
SPCE
$179M
$378K ﹤0.01%
121,470
+7,326
VPC icon
3665
Virtus Private Credit Strategy ETF
VPC
$36.2M
$378K ﹤0.01%
18,430
-1,240
USAR
3666
USA Rare Earth Inc
USAR
$4.24B
$378K ﹤0.01%
23,533
+20,093
LDEM icon
3667
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$377K ﹤0.01%
6,723
+6,401
SAIA icon
3668
Saia
SAIA
$8.56B
$377K ﹤0.01%
1,270
+49
INVH icon
3669
Invitation Homes
INVH
$15.2B
$377K ﹤0.01%
12,436
+1,338
DFSI icon
3670
Dimensional International Sustainability Core 1 ETF
DFSI
$961M
$377K ﹤0.01%
9,211
-198
KFEB
3671
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51M
$376K ﹤0.01%
14,056
-18
TPYP icon
3672
Tortoise North American Pipeline Fund
TPYP
$849M
$376K ﹤0.01%
10,428
+1,621
KINS icon
3673
Kingstone Companies
KINS
$215M
$375K ﹤0.01%
27,687
-12,932
CDL icon
3674
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$375K ﹤0.01%
5,399
+274
MPAA icon
3675
Motorcar Parts of America
MPAA
$194M
$374K ﹤0.01%
24,786
+1,074
145 146
147
148 149