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
DEFR
3701
Aptus Deferred Income ETF
DEFR
$110M
$362K ﹤0.01%
+13,787
TIMB icon
3702
TIM SA
TIMB
$11.9B
$362K ﹤0.01%
16,239
+1,337
BTG icon
3703
B2Gold
BTG
$6.48B
$362K ﹤0.01%
81,966
+35,915
MDGL icon
3704
Madrigal Pharmaceuticals
MDGL
$10.1B
$362K ﹤0.01%
802
-7,866
AVIV icon
3705
Avantis International Large Cap Value ETF
AVIV
$1.13B
$361K ﹤0.01%
5,462
+242
PRGO icon
3706
Perrigo
PRGO
$1.28B
$361K ﹤0.01%
16,111
-13
SPXE icon
3707
ProShares S&P 500 ex-Energy ETF
SPXE
$73.1M
$360K ﹤0.01%
5,072
+13
IBHH icon
3708
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$358K ﹤0.01%
15,021
+4,973
ASPI icon
3709
ASP Isotopes
ASPI
$661M
$358K ﹤0.01%
36,951
+29,451
ABAT icon
3710
American Battery Technology Co
ABAT
$437M
$357K ﹤0.01%
71,058
+13,517
FUND
3711
Sprott Focus Trust
FUND
$277M
$356K ﹤0.01%
42,900
-7,538
ABOT
3712
Abacus FCF Innovation Leaders ETF
ABOT
$4.25M
$356K ﹤0.01%
8,744
+1,113
OPP
3713
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$356K ﹤0.01%
41,328
+1,229
COFS icon
3714
Choiceone Financial
COFS
$409M
$355K ﹤0.01%
11,513
W icon
3715
Wayfair
W
$9.9B
$355K ﹤0.01%
4,506
+552
GLXY
3716
Galaxy Digital Inc
GLXY
$4.26B
$355K ﹤0.01%
10,966
-17,909
HBTA
3717
Horizon Expedition Plus ETF
HBTA
$122M
$355K ﹤0.01%
12,555
-9,823
GNT
3718
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$354K ﹤0.01%
51,101
+435
THR icon
3719
Thermon Group Holdings
THR
$1.53B
$353K ﹤0.01%
13,226
+11,347
MARB icon
3720
First Trust Merger Arbitrage ETF
MARB
$39.3M
$352K ﹤0.01%
17,086
-1,123
GLQ
3721
Clough Global Equity Fund
GLQ
$144M
$352K ﹤0.01%
46,886
+2,859
CORZ icon
3722
Core Scientific
CORZ
$5.2B
$352K ﹤0.01%
19,986
+17,969
EAOA icon
3723
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$350K ﹤0.01%
8,596
+1,215
UCB
3724
United Community Banks
UCB
$3.58B
$350K ﹤0.01%
11,106
-21
MHK icon
3725
Mohawk Industries
MHK
$6.3B
$350K ﹤0.01%
2,652
+457
147 148
149
150 151