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
GDL
3901
GDL Fund
GDL
$95.4M
$290K ﹤0.01%
34,060
-5,385
ARCB icon
3902
ArcBest
ARCB
$1.89B
$290K ﹤0.01%
4,009
-274
BHB icon
3903
Bar Harbor Bankshares
BHB
$521M
$290K ﹤0.01%
9,443
+8,318
GHYB icon
3904
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$124M
$290K ﹤0.01%
6,351
+44
FTS icon
3905
Fortis
FTS
$29.5B
$289K ﹤0.01%
5,735
+1,425
HRZN icon
3906
Horizon Technology Finance
HRZN
$190M
$289K ﹤0.01%
41,995
-3,447
BLCV icon
3907
BlackRock Large Cap Value ETF
BLCV
$305M
$288K ﹤0.01%
8,028
+2,837
HIDV icon
3908
AB US High Dividend ETF
HIDV
$150M
$288K ﹤0.01%
3,679
-729
MUSI icon
3909
American Century Multisector Income ETF
MUSI
$201M
$287K ﹤0.01%
6,480
-2,488
IBIF icon
3910
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$73.6M
$287K ﹤0.01%
10,823
+9,137
IHY icon
3911
VanEck International High Yield Bond ETF
IHY
$53.5M
$287K ﹤0.01%
12,954
-1,515
URGN icon
3912
UroGen Pharma
URGN
$898M
$287K ﹤0.01%
14,890
+11,195
BLE
3913
DELISTED
BlackRock Municipal Income Trust II
BLE
$286K ﹤0.01%
28,410
+4,920
INMD icon
3914
InMode
INMD
$858M
$286K ﹤0.01%
19,149
+1,595
KALV icon
3915
KalVista Pharmaceuticals
KALV
$856M
$285K ﹤0.01%
23,361
+1,446
PDEX icon
3916
Pro-Dex
PDEX
$155M
$284K ﹤0.01%
7,894
+774
VCRM
3917
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$284K ﹤0.01%
3,777
+497
NOVM
3918
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.1M
$284K ﹤0.01%
8,836
USOI icon
3919
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$51.4M
$284K ﹤0.01%
5,514
+1,205
BMRN icon
3920
BioMarin Pharmaceuticals
BMRN
$11.3B
$284K ﹤0.01%
5,097
+33
ICOP icon
3921
iShares Copper and Metals Mining ETF
ICOP
$403M
$284K ﹤0.01%
8,234
+3
WIA
3922
Western Asset Inflation-Linked Income Fund
WIA
$189M
$283K ﹤0.01%
33,654
+9,025
SPD icon
3923
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$283K ﹤0.01%
7,353
+135
LNKB icon
3924
LINKBANCORP
LNKB
$310M
$283K ﹤0.01%
39,758
+408
TIGO icon
3925
Millicom
TIGO
$12.1B
$282K ﹤0.01%
5,835
-138
155 156
157
158 159