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
NBHC icon
4051
National Bank Holdings
NBHC
$1.77B
$244K ﹤0.01%
6,223
-144
HTZ icon
4052
Hertz
HTZ
$1.23B
$244K ﹤0.01%
36,844
+23,763
THRM icon
4053
Gentherm
THRM
$853M
$243K ﹤0.01%
7,103
+6,612
LDSF icon
4054
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$243K ﹤0.01%
12,706
+7,526
SEPN
4055
Septerna Inc
SEPN
$1.14B
$242K ﹤0.01%
12,863
+12,649
TEX icon
4056
Terex
TEX
$6.7B
$242K ﹤0.01%
4,817
+56
CNM icon
4057
Core & Main
CNM
$9.07B
$242K ﹤0.01%
4,340
-7,589
XHS icon
4058
State Street SPDR S&P Health Care Services ETF
XHS
$85.9M
$242K ﹤0.01%
2,404
-280
SEPM
4059
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$241K ﹤0.01%
7,665
ACMR icon
4060
ACM Research
ACMR
$3.13B
$241K ﹤0.01%
7,283
-586
BNY
4061
DELISTED
BlackRock New York Municipal Income Trust
BNY
$241K ﹤0.01%
25,149
-9,214
SOBO
4062
South Bow Corp
SOBO
$7.01B
$241K ﹤0.01%
8,650
+3,794
WDI
4063
Western Asset Diversified Income Fund
WDI
$698M
$240K ﹤0.01%
16,016
IRMD icon
4064
iRadimed
IRMD
$1.3B
$240K ﹤0.01%
3,329
-484
AROC icon
4065
Archrock
AROC
$6.18B
$240K ﹤0.01%
9,282
-11
FDIQ
4066
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$239K ﹤0.01%
3,876
+254
TALO icon
4067
Talos Energy
TALO
$2.31B
$238K ﹤0.01%
24,617
+9,620
ETHE
4068
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$238K ﹤0.01%
6,830
+1,631
PAWZ icon
4069
ProShares Pet Care ETF
PAWZ
$40.9M
$237K ﹤0.01%
4,093
-1,160
SERV
4070
Serve Robotics
SERV
$737M
$237K ﹤0.01%
21,045
+3,594
PBF icon
4071
PBF Energy
PBF
$5.07B
$237K ﹤0.01%
8,075
+1,676
IOVA icon
4072
Iovance Biotherapeutics
IOVA
$1.67B
$237K ﹤0.01%
106,404
+17,548
CSGS icon
4073
CSG Systems International
CSGS
$2.28B
$236K ﹤0.01%
3,677
-73
RPT.PRC
4074
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$236K ﹤0.01%
9,389
+1,239
SMP icon
4075
Standard Motor Products
SMP
$813M
$236K ﹤0.01%
5,784
+5,572
161 162
163
164 165