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
KLAR
4951
Klarna Group
KLAR
$6.01B
$80.3K ﹤0.01%
+2,091
APPN icon
4952
Appian
APPN
$1.89B
$80.3K ﹤0.01%
2,615
-582
NRGV icon
4953
Energy Vault
NRGV
$554M
$80.1K ﹤0.01%
39,650
+11,650
APLS icon
4954
Apellis Pharmaceuticals
APLS
$2.42B
$80K ﹤0.01%
3,154
+472
FLNA
4955
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$80K ﹤0.01%
34,764
-2,679
CCIF
4956
Carlyle Credit Income Fund
CCIF
$69.7M
$79.6K ﹤0.01%
13,898
-3,237
BOOM icon
4957
DMC Global
BOOM
$96.9M
$79.6K ﹤0.01%
9,561
-1,152
BOUT icon
4958
Innovator IBD Breakout Opportunities ETF
BOUT
$17.2M
$79.4K ﹤0.01%
2,102
ALKS icon
4959
Alkermes
ALKS
$4.63B
$79.4K ﹤0.01%
2,716
+771
CPRJ
4960
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$79.1K ﹤0.01%
3,000
ALNT icon
4961
Allient
ALNT
$1.06B
$79.1K ﹤0.01%
1,745
-6
MRGR icon
4962
ProShares Merger ETF
MRGR
$15.6M
$79.1K ﹤0.01%
1,822
-517
CVCO icon
4963
Cavco Industries
CVCO
$3.85B
$79.1K ﹤0.01%
136
+16
GUTS icon
4964
Fractyl Health
GUTS
$71.4M
$79K ﹤0.01%
76,745
+17,100
MUE
4965
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$78.6K ﹤0.01%
8,031
-1,910
TK icon
4966
Teekay
TK
$937M
$78.6K ﹤0.01%
9,589
-867
DBE icon
4967
Invesco DB Energy Fund
DBE
$68.5M
$78.6K ﹤0.01%
4,122
+246
MTA
4968
Metalla Royalty & Streaming
MTA
$710M
$78.6K ﹤0.01%
14,184
+100
QCRH icon
4969
QCR Holdings
QCRH
$1.37B
$78.5K ﹤0.01%
1,001
PCK
4970
DELISTED
Pimco California Municipal Income Fund II
PCK
$78.4K ﹤0.01%
14,900
-7,697
BSRR icon
4971
Sierra Bancorp
BSRR
$435M
$78.2K ﹤0.01%
2,703
+22
CLB icon
4972
Core Laboratories
CLB
$734M
$78.2K ﹤0.01%
6,769
-1,171
HTHT icon
4973
Huazhu Hotels Group
HTHT
$15.5B
$78.1K ﹤0.01%
2,105
-161
NSSC icon
4974
Napco Security Technologies
NSSC
$1.52B
$78.1K ﹤0.01%
2,009
+1,066
PLOW icon
4975
Douglas Dynamics
PLOW
$943M
$77.9K ﹤0.01%
2,354
+9
197 198
199
200 201