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
SA
4376
Seabridge Gold
SA
$3.34B
$167K ﹤0.01%
8,780
+429
CLPT icon
4377
ClearPoint Neuro
CLPT
$321M
$167K ﹤0.01%
7,696
-9
LFUS icon
4378
Littelfuse
LFUS
$8.19B
$167K ﹤0.01%
643
-99
EWN icon
4379
iShares MSCI Netherlands ETF
EWN
$302M
$166K ﹤0.01%
2,986
+737
LOWV icon
4380
AB US Low Volatility Equity ETF
LOWV
$182M
$166K ﹤0.01%
2,169
+1,016
SUNS
4381
Sunrise Realty Trust
SUNS
$114M
$166K ﹤0.01%
15,820
+13,865
PFRL icon
4382
PGIM Floating Rate Income ETF
PFRL
$110M
$165K ﹤0.01%
3,289
+911
BCH icon
4383
Banco de Chile
BCH
$19B
$165K ﹤0.01%
5,693
-5,670
MVBF icon
4384
MVB Financial
MVBF
$318M
$165K ﹤0.01%
6,765
SWX icon
4385
Southwest Gas
SWX
$6.36B
$165K ﹤0.01%
2,090
+399
FUTU icon
4386
Futu Holdings
FUTU
$19.7B
$165K ﹤0.01%
905
+52
DFND
4387
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$165K ﹤0.01%
3,820
FYBR
4388
DELISTED
Frontier Communications
FYBR
$165K ﹤0.01%
4,411
+347
BFAM icon
4389
Bright Horizons
BFAM
$4.2B
$165K ﹤0.01%
1,506
+475
TSEM icon
4390
Tower Semiconductor
TSEM
$14B
$164K ﹤0.01%
2,696
-84
CTBI icon
4391
Community Trust Bancorp
CTBI
$1.06B
$164K ﹤0.01%
2,940
-487
USLM icon
4392
United States Lime & Minerals
USLM
$3.42B
$164K ﹤0.01%
1,277
+338
CNA icon
4393
CNA Financial
CNA
$12.6B
$164K ﹤0.01%
3,365
-577
LASR icon
4394
nLIGHT
LASR
$3.49B
$164K ﹤0.01%
5,532
+3,697
IEDI icon
4395
iShares US Consumer Focused ETF
IEDI
$27.4M
$163K ﹤0.01%
2,882
+477
MINN icon
4396
Mairs & Power Minnesota Municipal Bond ETF
MINN
$42.2M
$163K ﹤0.01%
7,473
CRAK icon
4397
VanEck Oil Refiners ETF
CRAK
$105M
$163K ﹤0.01%
4,602
+140
SJT
4398
San Juan Basin Royalty Trust
SJT
$228M
$163K ﹤0.01%
28,059
-2,216
CE icon
4399
Celanese
CE
$6.46B
$162K ﹤0.01%
3,637
-866
NGS icon
4400
Natural Gas Services Group
NGS
$447M
$162K ﹤0.01%
6,176
-58
174 175
176
177 178