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
NATH icon
4826
Nathan's Famous
NATH
$411M
$94.8K ﹤0.01%
904
+20
VIV icon
4827
Telefônica Brasil
VIV
$24.5B
$94.8K ﹤0.01%
7,584
+1,022
STC icon
4828
Stewart Information Services
STC
$1.96B
$94.8K ﹤0.01%
1,300
-312
SCIO icon
4829
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$94.7K ﹤0.01%
4,560
+3,335
DMLP icon
4830
Dorchester Minerals
DMLP
$1.3B
$94.4K ﹤0.01%
3,722
-26
VSCO icon
4831
Victoria's Secret
VSCO
$3.6B
$94.1K ﹤0.01%
3,736
-829
JNPR
4832
DELISTED
Juniper Networks
JNPR
$94K ﹤0.01%
2,352
-2,672
PNI
4833
PIMCO New York Municipal Income Fund II
PNI
$78M
$93.9K ﹤0.01%
14,192
+3,130
PFI icon
4834
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.6M
$93.9K ﹤0.01%
1,642
-176
COM icon
4835
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
$93.9K ﹤0.01%
3,357
-9,980
CRNX icon
4836
Crinetics Pharmaceuticals
CRNX
$3.93B
$93.8K ﹤0.01%
2,521
+43
ISRA icon
4837
VanEck Israel ETF
ISRA
$140M
$93.7K ﹤0.01%
1,741
-1,020
MSTU
4838
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$385M
$93.7K ﹤0.01%
+2,015
PSTL
4839
Postal Realty Trust
PSTL
$529M
$93.6K ﹤0.01%
5,952
-4,600
EE icon
4840
Excelerate Energy
EE
$1.08B
$93.5K ﹤0.01%
3,805
-398
EBF icon
4841
Ennis
EBF
$535M
$93.4K ﹤0.01%
5,123
-85
IQ icon
4842
iQIYI
IQ
$1.26B
$93.2K ﹤0.01%
35,248
+190
COOK icon
4843
Traeger
COOK
$89.5M
$93.1K ﹤0.01%
75,660
JOF
4844
Japan Smaller Capitalization Fund
JOF
$304M
$93.1K ﹤0.01%
8,824
-630
UDOW icon
4845
ProShares UltraPro Dow 30
UDOW
$719M
$93.1K ﹤0.01%
1,744
FTRE icon
4846
Fortrea Holdings
FTRE
$835M
$93K ﹤0.01%
10,579
+3,735
GOLF icon
4847
Acushnet Holdings
GOLF
$5.45B
$93K ﹤0.01%
1,203
+133
VLT icon
4848
Invesco High Income Trust II
VLT
$67.2M
$92.8K ﹤0.01%
8,313
+355
DFIN icon
4849
Donnelley Financial Solutions
DFIN
$1.27B
$92.7K ﹤0.01%
1,799
-4,497
KNO
4850
AXS Knowledge Leaders ETF
KNO
$38.4M
$92.2K ﹤0.01%
1,838
-2,441
192 193
194
195 196