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
RFM
4226
RiverNorth Flexible Municipal Income Fund
RFM
$88M
$195K ﹤0.01%
13,563
-1,873
ESPR icon
4227
Esperion Therapeutics
ESPR
$583M
$195K ﹤0.01%
81,434
+3,750
AMC icon
4228
AMC Entertainment Holdings
AMC
$577M
$195K ﹤0.01%
69,286
-11,936
ODC icon
4229
Oil-Dri
ODC
$926M
$195K ﹤0.01%
3,281
-52
ECF
4230
Ellsworth Growth & Income Fund
ECF
$156M
$195K ﹤0.01%
17,342
+1,986
UNFI icon
4231
United Natural Foods
UNFI
$2.54B
$195K ﹤0.01%
6,434
+763
PLTM icon
4232
GraniteShares Platinum Shares
PLTM
$270M
$194K ﹤0.01%
14,439
-3,361
TEN
4233
Tsakos Energy Navigation Ltd
TEN
$1.02B
$194K ﹤0.01%
8,730
+909
BATT icon
4234
Amplify Lithium & Battery Technology ETF
BATT
$108M
$194K ﹤0.01%
15,538
+4,380
DAPP icon
4235
VanEck Digital Transformation ETF
DAPP
$293M
$194K ﹤0.01%
8,918
-392
MBSF icon
4236
Regan Floating Rate MBS ETF
MBSF
$192M
$194K ﹤0.01%
7,611
+993
HP icon
4237
Helmerich & Payne
HP
$3.62B
$194K ﹤0.01%
9,140
+2,062
TRNS icon
4238
Transcat
TRNS
$690M
$194K ﹤0.01%
2,483
+48
SD icon
4239
SandRidge Energy
SD
$622M
$194K ﹤0.01%
16,364
-781
VERU icon
4240
Veru
VERU
$38.4M
$193K ﹤0.01%
260,319
+234,037
KEP icon
4241
Korea Electric Power
KEP
$20.8B
$193K ﹤0.01%
14,802
+11,355
EVF
4242
Eaton Vance Senior Income Trust
EVF
$89.9M
$193K ﹤0.01%
34,810
+2,001
SBI
4243
Western Asset Intermediate Muni Fund
SBI
$111M
$193K ﹤0.01%
24,989
+6,455
IBTO icon
4244
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$442M
$193K ﹤0.01%
7,833
-1,458
CQQQ icon
4245
Invesco China Technology ETF
CQQQ
$2.72B
$193K ﹤0.01%
3,376
-773
IQDY icon
4246
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$93.4M
$193K ﹤0.01%
5,764
+283
GRWG icon
4247
GrowGeneration
GRWG
$63.4M
$193K ﹤0.01%
94,421
-2,063
HSIC icon
4248
Henry Schein
HSIC
$8.67B
$193K ﹤0.01%
2,800
+136
NMIH icon
4249
NMI Holdings
NMIH
$2.84B
$192K ﹤0.01%
4,980
+393
ERTH icon
4250
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$192K ﹤0.01%
4,187
+50
168 169
170
171 172