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
REXR icon
3726
Rexford Industrial Realty
REXR
$7.99B
$349K ﹤0.01%
8,463
+2,596
WOR icon
3727
Worthington Enterprises
WOR
$2.35B
$349K ﹤0.01%
5,856
+386
FBDC
3728
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.7M
$349K ﹤0.01%
49,289
+46,694
THFF icon
3729
First Financial Corp
THFF
$725M
$348K ﹤0.01%
5,922
+28
NSIT icon
3730
Insight Enterprises
NSIT
$2.51B
$348K ﹤0.01%
2,778
+247
STXV icon
3731
Strive 1000 Value ETF
STXV
$74M
$347K ﹤0.01%
10,808
-237
WLKP icon
3732
Westlake Chemical Partners
WLKP
$791M
$346K ﹤0.01%
15,674
+5,521
EGBN icon
3733
Eagle Bancorp
EGBN
$737M
$346K ﹤0.01%
17,128
-98
IIIN icon
3734
Insteel Industries
IIIN
$612M
$345K ﹤0.01%
8,998
-1,032
KNOV
3735
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$96.3M
$345K ﹤0.01%
12,505
-4,000
ABFL
3736
Abacus FCF Leaders ETF
ABFL
$650M
$345K ﹤0.01%
4,785
+1,614
GUSH icon
3737
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$397M
$345K ﹤0.01%
14,011
+175
EMC icon
3738
Global X Emerging Markets Great Consumer ETF
EMC
$55.2M
$344K ﹤0.01%
11,112
+7
XRN
3739
Chiron Real Estate Inc.
XRN
$445M
$343K ﹤0.01%
13,906
+2,449
BULL
3740
Webull Corp
BULL
$2.76B
$343K ﹤0.01%
23,279
+20,744
HYBX
3741
TCW High Yield Bond ETF
HYBX
$32.4M
$343K ﹤0.01%
11,192
+1,179
NUW icon
3742
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$343K ﹤0.01%
24,923
+12,526
RFDI icon
3743
First Trust RiverFront Dynamic Developed International ETF
RFDI
$144M
$342K ﹤0.01%
4,458
-387
XHR
3744
Xenia Hotels & Resorts
XHR
$1.3B
$342K ﹤0.01%
24,410
+191
GTOQ
3745
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$160M
$341K ﹤0.01%
15,011
+475
MOTI icon
3746
VanEck Morningstar International Moat ETF
MOTI
$190M
$341K ﹤0.01%
9,279
+1,018
CMBT
3747
CMB.TECH NV
CMBT
$3.46B
$341K ﹤0.01%
36,526
+33,662
M icon
3748
Macy's
M
$4.53B
$340K ﹤0.01%
22,493
+346
CIO
3749
DELISTED
City Office REIT
CIO
$340K ﹤0.01%
49,004
+11,056
PYZ icon
3750
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95M
$340K ﹤0.01%
3,270
+16
148 149
150
151 152