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
MIDD icon
4901
Middleby
MIDD
$6.75B
$86.7K ﹤0.01%
648
-19
CDLX icon
4902
Cardlytics
CDLX
$37.1M
$86.5K ﹤0.01%
32,822
+31,888
TMFS icon
4903
Motley Fool Small-Cap Growth ETF
TMFS
$63.3M
$86.2K ﹤0.01%
2,400
-250
CADL icon
4904
Candel Therapeutics
CADL
$342M
$86K ﹤0.01%
14,863
+2,988
NGVC icon
4905
Vitamin Cottage Natural Grocers
NGVC
$590M
$86K ﹤0.01%
2,203
+272
ACHV icon
4906
Achieve Life Sciences
ACHV
$222M
$86K ﹤0.01%
28,433
+6,338
MIND icon
4907
MIND Technology
MIND
$71.9M
$85.7K ﹤0.01%
8,590
+6,805
GSBC icon
4908
Great Southern Bancorp
GSBC
$674M
$85.4K ﹤0.01%
1,350
RNEM icon
4909
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$85.3K ﹤0.01%
1,576
+136
MHN
4910
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$85K ﹤0.01%
8,657
+280
ATRC icon
4911
AtriCure
ATRC
$1.49B
$85K ﹤0.01%
2,430
+80
KSCP icon
4912
Knightscope
KSCP
$56.8M
$84.9K ﹤0.01%
14,192
+12,029
BTA
4913
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$84.8K ﹤0.01%
9,185
-37
FOVL
4914
DELISTED
iShares Focused Value Factor ETF
FOVL
$84.7K ﹤0.01%
1,183
-175
KHYB icon
4915
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17M
$84.5K ﹤0.01%
3,481
-288
MFIN icon
4916
Medallion Financial
MFIN
$218M
$84.5K ﹤0.01%
8,000
FTXH icon
4917
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.6M
$84.3K ﹤0.01%
3,032
-265
ACES icon
4918
ALPS Clean Energy ETF
ACES
$115M
$83.8K ﹤0.01%
2,641
-35
CRON
4919
Cronos Group
CRON
$948M
$83.6K ﹤0.01%
30,411
-494
TPLE
4920
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$83.5K ﹤0.01%
3,053
ATLX icon
4921
Atlas Lithium Corp
ATLX
$129M
$83.4K ﹤0.01%
15,532
+13,532
AVXC icon
4922
Avantis Emerging Markets ex-China Equity ETF
AVXC
$275M
$83.3K ﹤0.01%
1,396
+18
SSP icon
4923
E.W. Scripps
SSP
$353M
$83.3K ﹤0.01%
27,908
+2,090
FONR icon
4924
Fonar
FONR
$116M
$83.1K ﹤0.01%
5,210
-125
BILL icon
4925
BILL Holdings
BILL
$3.94B
$82.9K ﹤0.01%
1,598
-259
195 196
197
198 199