Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
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
WHF icon
4726
WhiteHorse Finance
WHF
$172M
$105K ﹤0.01%
12,969
+657
GVLU icon
4727
Gotham 1000 Value ETF
GVLU
$199M
$105K ﹤0.01%
4,135
+3,323
FTXG icon
4728
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.3M
$105K ﹤0.01%
4,836
+1,604
FCO
4729
abrdn Global Income Fund
FCO
$39M
$105K ﹤0.01%
16,072
+1,670
KNOP icon
4730
KNOT Offshore Partners
KNOP
$372M
$105K ﹤0.01%
12,577
-3,980
OPXS icon
4731
Optex Systems
OPXS
$98.2M
$104K ﹤0.01%
8,240
-4,510
EVH icon
4732
Evolent Health
EVH
$460M
$104K ﹤0.01%
10,855
-264
VLGEA icon
4733
Village Super Market
VLGEA
$561M
$104K ﹤0.01%
2,854
-33
DAN icon
4734
Dana Inc
DAN
$2.64B
$104K ﹤0.01%
5,155
+276
XES icon
4735
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$274M
$104K ﹤0.01%
1,450
+27
GRC icon
4736
Gorman-Rupp
GRC
$1.33B
$104K ﹤0.01%
2,338
+648
POWR
4737
iShares U.S. Power Infrastructure ETF
POWR
$76.7M
$103K ﹤0.01%
4,085
SLNO icon
4738
Soleno Therapeutics
SLNO
$2.68B
$103K ﹤0.01%
1,523
+667
XPEV icon
4739
XPeng
XPEV
$17.4B
$103K ﹤0.01%
4,624
-10,904
PRNT icon
4740
The 3D Printing ETF
PRNT
$74.9M
$103K ﹤0.01%
4,463
-110
HMY icon
4741
Harmony Gold Mining
HMY
$12.6B
$103K ﹤0.01%
5,917
-1,519
CIF
4742
MFS Intermediate High Income Fund
CIF
$31.1M
$103K ﹤0.01%
58,801
-3,490
PHR icon
4743
Phreesia
PHR
$1.01B
$103K ﹤0.01%
4,371
+4,224
YMAG icon
4744
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$431M
$103K ﹤0.01%
6,548
+321
TZOO icon
4745
Travelzoo
TZOO
$82.6M
$103K ﹤0.01%
10,460
+9,840
ARDX icon
4746
Ardelyx
ARDX
$1.51B
$103K ﹤0.01%
16,615
-239
NEXT icon
4747
NextDecade
NEXT
$1.36B
$103K ﹤0.01%
14,343
+11,382
ATKR icon
4748
Atkore
ATKR
$2.18B
$103K ﹤0.01%
1,659
-135
GDRX icon
4749
GoodRx Holdings
GDRX
$920M
$102K ﹤0.01%
23,608
-105
STBF
4750
Performance Trust Short Term Bond ETF
STBF
$32.9M
$102K ﹤0.01%
4,035
+118
188 189
190
191 192