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
THO icon
4026
Thor Industries
THO
$4.39B
$252K ﹤0.01%
2,327
-80
DMA
4027
Destra Multi-Alternative Fund
DMA
$74.9M
$252K ﹤0.01%
29,035
+10
ESAB icon
4028
ESAB
ESAB
$5.99B
$252K ﹤0.01%
2,223
-23
VAL icon
4029
Valaris
VAL
$6.35B
$252K ﹤0.01%
5,090
+348
XRMI icon
4030
Global X S&P 500 Risk Managed Income ETF
XRMI
$43M
$252K ﹤0.01%
14,242
+1,360
RYZ
4031
Ryerson Holding Corporation
RYZ
$1.09B
$251K ﹤0.01%
11,019
-3,653
GAIN icon
4032
Gladstone Investment Corp
GAIN
$554M
$251K ﹤0.01%
17,844
-6,984
KT icon
4033
KT
KT
$10.4B
$251K ﹤0.01%
12,796
+1,323
MOB
4034
Mobilicom Ltd
MOB
$67.3M
$251K ﹤0.01%
25,460
+18,660
LOOP icon
4035
Loop Industries
LOOP
$64.8M
$250K ﹤0.01%
168,011
NEE.PRR
4036
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$250K ﹤0.01%
6,100
CLOV icon
4037
Clover Health Investments
CLOV
$1.05B
$250K ﹤0.01%
83,111
-3,296
VVV icon
4038
Valvoline
VVV
$4.3B
$249K ﹤0.01%
6,698
-1,117
DBAW icon
4039
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$249K ﹤0.01%
6,438
-664
TLTE icon
4040
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$325M
$249K ﹤0.01%
4,075
-18
KODK icon
4041
Kodak
KODK
$717M
$249K ﹤0.01%
41,545
+4,546
SLP icon
4042
Simulations Plus
SLP
$246M
$248K ﹤0.01%
17,493
+1,811
ESE icon
4043
ESCO Technologies
ESE
$6.86B
$248K ﹤0.01%
1,200
-3,053
PSCH icon
4044
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$247K ﹤0.01%
5,992
+624
BUFS
4045
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$129M
$247K ﹤0.01%
11,002
TRIP icon
4046
TripAdvisor
TRIP
$1.09B
$247K ﹤0.01%
14,937
+11,070
BSTP icon
4047
Innovator Buffer Step-Up Strategy ETF
BSTP
$56M
$247K ﹤0.01%
6,929
QQXT icon
4048
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$188M
$246K ﹤0.01%
2,501
-5,734
KNX icon
4049
Knight Transportation
KNX
$8.56B
$246K ﹤0.01%
6,002
+238
NFRA icon
4050
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$245K ﹤0.01%
3,901
+45
160 161
162
163 164