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
QUVU icon
4351
Hartford Quality Value ETF
QUVU
$171M
$173K ﹤0.01%
6,639
BNTX icon
4352
BioNTech
BNTX
$22.9B
$172K ﹤0.01%
1,743
-206
NPFD icon
4353
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$172K ﹤0.01%
8,732
-65
CMU
4354
MFS High Yield Municipal Trust
CMU
$92.3M
$172K ﹤0.01%
50,702
+24,031
FLV icon
4355
American Century Focused Large Cap Value ETF
FLV
$319M
$172K ﹤0.01%
2,342
-61
HIMX
4356
Himax Technologies
HIMX
$1.72B
$172K ﹤0.01%
20,401
+585
BDVG icon
4357
IMGP Berkshire Dividend Growth ETF
BDVG
$8.53M
$171K ﹤0.01%
13,521
+103
MFM
4358
MFS Municipal Income Trust
MFM
$222M
$170K ﹤0.01%
32,622
+42
BGC icon
4359
BGC Group
BGC
$4.54B
$170K ﹤0.01%
17,337
-1,877
FAT
4360
DELISTED
FAT Brands
FAT
$169K ﹤0.01%
92,749
-7,340
INOV icon
4361
Innovator International Developed Power Buffer ETF November
INOV
$56.9M
$169K ﹤0.01%
5,092
SOC icon
4362
Sable Offshore Corp
SOC
$2.48B
$169K ﹤0.01%
6,854
+2,701
RRR icon
4363
Red Rock Resorts
RRR
$3.42B
$169K ﹤0.01%
2,731
-265
AGO icon
4364
Assured Guaranty
AGO
$3.75B
$169K ﹤0.01%
2,038
+274
ACRE
4365
Ares Commercial Real Estate
ACRE
$269M
$168K ﹤0.01%
35,627
RDW icon
4366
Redwire
RDW
$1.84B
$168K ﹤0.01%
18,867
+2,884
INVA icon
4367
Innoviva
INVA
$1.63B
$168K ﹤0.01%
9,185
+485
SAR icon
4368
Saratoga Investment
SAR
$357M
$168K ﹤0.01%
6,616
+360
FHB icon
4369
First Hawaiian
FHB
$2.94B
$168K ﹤0.01%
6,548
+4,176
CHCO icon
4370
City Holding Co
CHCO
$1.7B
$168K ﹤0.01%
1,310
-35
QQQG
4371
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.12M
$168K ﹤0.01%
7,325
+1,950
HYBB icon
4372
iShares BB Rated Corporate Bond ETF
HYBB
$524M
$168K ﹤0.01%
3,551
-60
CMCL icon
4373
Caledonia Mining Corp
CMCL
$487M
$168K ﹤0.01%
4,801
+609
TFIN icon
4374
Triumph Financial Inc
TFIN
$1.32B
$167K ﹤0.01%
2,722
+70
WBIL icon
4375
WBI BullBear Quality 3000 ETF
WBIL
$27.9M
$167K ﹤0.01%
5,097
-457
173 174
175
176 177