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
GDXU icon
4751
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.99B
$102K ﹤0.01%
500
MAYM
4752
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$102K ﹤0.01%
3,220
GNMA icon
4753
iShares GNMA Bond ETF
GNMA
$401M
$102K ﹤0.01%
2,304
-482
PAB icon
4754
PGIM Active Aggregate Bond ETF
PAB
$99.6M
$102K ﹤0.01%
2,382
+1,146
SPVM icon
4755
Invesco S&P 500 Value with Momentum ETF
SPVM
$100M
$102K ﹤0.01%
1,573
+390
ROIV icon
4756
Roivant Sciences
ROIV
$20.1B
$102K ﹤0.01%
7,025
+1,242
CSD icon
4757
Invesco S&P Spin-Off ETF
CSD
$102M
$102K ﹤0.01%
1,104
ETHU
4758
2x Ether ETF
ETHU
$904M
$102K ﹤0.01%
711
+124
EIDO icon
4759
iShares MSCI Indonesia ETF
EIDO
$268M
$102K ﹤0.01%
5,749
-73
DK icon
4760
Delek US
DK
$2.5B
$102K ﹤0.01%
3,551
+1,612
SPR
4761
DELISTED
Spirit AeroSystems
SPR
$101K ﹤0.01%
2,531
-2,311
SVRA icon
4762
Savara
SVRA
$1.07B
$101K ﹤0.01%
30,580
+20,660
DAR icon
4763
Darling Ingredients
DAR
$8.69B
$101K ﹤0.01%
3,163
-1,178
ACVA icon
4764
ACV Auctions
ACVA
$843M
$101K ﹤0.01%
9,493
-426
ELME
4765
Elme Communities
ELME
$183M
$101K ﹤0.01%
5,988
-59
CGVV
4766
Capital Group U.S. Large Value ETF
CGVV
$99.6M
$101K ﹤0.01%
+3,825
EFAD icon
4767
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$59.6M
$101K ﹤0.01%
2,390
+14
PMF
4768
DELISTED
PIMCO Municipal Income Fund
PMF
$100K ﹤0.01%
13,002
-4,520
UMAC icon
4769
Unusual Machines
UMAC
$777M
$100K ﹤0.01%
9,373
+6,576
TCMD icon
4770
Tactile Systems Technology
TCMD
$604M
$100K ﹤0.01%
7,526
+753
GCV
4771
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$100K ﹤0.01%
24,383
+45
SLQT icon
4772
SelectQuote
SLQT
$115M
$99.8K ﹤0.01%
49,436
-1,500
RYTM icon
4773
Rhythm Pharmaceuticals
RYTM
$5.97B
$99.7K ﹤0.01%
980
+1
ARVR icon
4774
First Trust Indxx Metaverse ETF
ARVR
$4.53M
$99.7K ﹤0.01%
2,080
-318
ACTG icon
4775
Acacia Research
ACTG
$471M
$99.7K ﹤0.01%
30,670
+13,730
189 190
191
192 193