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
WBIY icon
4076
WBI Power Factor High Dividend ETF
WBIY
$58.9M
$236K ﹤0.01%
7,408
-610
TROX icon
4077
Tronox
TROX
$1.09B
$235K ﹤0.01%
58,524
+57,411
CALY
4078
Callaway Golf Company
CALY
$2.5B
$235K ﹤0.01%
24,658
-7,129
KAI icon
4079
Kadant
KAI
$3.61B
$235K ﹤0.01%
789
+715
XJR icon
4080
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$235K ﹤0.01%
5,521
-376
SHAG icon
4081
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.9M
$235K ﹤0.01%
4,907
-538
SMTH icon
4082
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$235K ﹤0.01%
9,028
+1,500
TTAN
4083
ServiceTitan Inc
TTAN
$6.43B
$235K ﹤0.01%
2,259
+1,064
STXD icon
4084
Strive 1000 Dividend Growth ETF
STXD
$60M
$233K ﹤0.01%
6,461
-58
DXIV
4085
Dimensional International Vector Equity ETF
DXIV
$142M
$233K ﹤0.01%
+3,784
SKYT icon
4086
SkyWater Technology
SKYT
$1.34B
$232K ﹤0.01%
16,062
+3,432
LC icon
4087
LendingClub
LC
$1.62B
$232K ﹤0.01%
13,572
+218
JHMB icon
4088
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$232K ﹤0.01%
+10,470
MMD
4089
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$232K ﹤0.01%
15,772
-1,289
DFAW icon
4090
Dimensional World Equity ETF
DFAW
$1.14B
$231K ﹤0.01%
3,263
+875
JANM
4091
FT U.S. Equity Max Buffer ETF - January
JANM
$34.6M
$231K ﹤0.01%
7,121
-3,265
NKX icon
4092
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$231K ﹤0.01%
19,231
-682
LTRX icon
4093
Lantronix
LTRX
$243M
$230K ﹤0.01%
51,174
+44,133
CLOB
4094
VanEck AA-BB CLO ETF
CLOB
$160M
$229K ﹤0.01%
4,501
+440
AFCG
4095
AFC Gamma
AFCG
$61.2M
$229K ﹤0.01%
59,197
+56,000
GOAU icon
4096
US Global GO Gold and Precious Metal Miners ETF
GOAU
$255M
$229K ﹤0.01%
6,735
WDS icon
4097
Woodside Energy
WDS
$42.4B
$229K ﹤0.01%
14,303
+1,121
SRFM icon
4098
Surf Air Mobility
SRFM
$94.2M
$229K ﹤0.01%
53,245
+36,001
AQWA icon
4099
Global X Clean Water ETF
AQWA
$31M
$228K ﹤0.01%
11,504
+1,200
AVMC icon
4100
Avantis US Mid Cap Equity ETF
AVMC
$304M
$227K ﹤0.01%
3,282
+209
162 163
164
165 166