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
OCTZ
4701
TrueShares Structured Outcome October ETF
OCTZ
$49.8M
$109K ﹤0.01%
2,600
+1,300
IWMW icon
4702
iShares Russell 2000 BuyWrite ETF
IWMW
$45.8M
$109K ﹤0.01%
2,692
+1,903
BKD icon
4703
Brookdale Senior Living
BKD
$3.32B
$109K ﹤0.01%
13,085
-7,092
VUZI icon
4704
Vuzix
VUZI
$175M
$109K ﹤0.01%
49,963
-1,775
TOTR icon
4705
T. Rowe Price Total Return ETF
TOTR
$549M
$109K ﹤0.01%
2,672
-375
ACT icon
4706
Enact Holdings
ACT
$5.73B
$109K ﹤0.01%
2,854
+863
FPAG icon
4707
FPA Global Equity ETF
FPAG
$381M
$108K ﹤0.01%
3,035
+1,600
GDIV icon
4708
Harbor Dividend Growth Leaders ETF
GDIV
$212M
$108K ﹤0.01%
6,848
+143
CSB icon
4709
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$108K ﹤0.01%
1,815
+104
LENZ
4710
LENZ Therapeutics
LENZ
$380M
$108K ﹤0.01%
2,334
+1,166
NAK
4711
Northern Dynasty Minerals
NAK
$724M
$108K ﹤0.01%
109,474
+18,300
BBGI icon
4712
Beasley Broadcasting Group
BBGI
$6.84M
$108K ﹤0.01%
20,108
GFS icon
4713
GlobalFoundries
GFS
$23.3B
$108K ﹤0.01%
3,171
-494
JHHY
4714
John Hancock High Yield ETF
JHHY
$71.6M
$108K ﹤0.01%
4,118
+717
LAR
4715
Lithium Argentina AG
LAR
$1.1B
$107K ﹤0.01%
31,719
-6,308
EUAD
4716
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$107K ﹤0.01%
2,279
+701
PAI
4717
Western Asset Investment Grade Income Fund
PAI
$115M
$107K ﹤0.01%
8,430
+563
GLAD icon
4718
Gladstone Capital
GLAD
$396M
$106K ﹤0.01%
4,087
-2,533
SMCL
4719
GraniteShares 2x Long SMCI Daily ETF
SMCL
$43.2M
$106K ﹤0.01%
+7,273
SPCB icon
4720
SuperCom
SPCB
$37.3M
$106K ﹤0.01%
+8,612
IBIB
4721
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$106K ﹤0.01%
4,158
+900
BCI icon
4722
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$106K ﹤0.01%
5,018
+1,947
TNDM icon
4723
Tandem Diabetes Care
TNDM
$1.48B
$106K ﹤0.01%
8,487
-792
INKM icon
4724
State Street Income Allocation ETF
INKM
$75.6M
$106K ﹤0.01%
3,195
+5
SKOR icon
4725
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$681M
$105K ﹤0.01%
2,141
+303
187 188
189
190 191