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
GDS icon
4976
GDS Holdings
GDS
$8.59B
$77.7K ﹤0.01%
2,065
+1,517
EDD
4977
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$77.6K ﹤0.01%
14,321
-52
HOV icon
4978
Hovnanian Enterprises
HOV
$634M
$77.6K ﹤0.01%
575
+143
THTX
4979
DELISTED
Theratechnologies
THTX
$77.4K ﹤0.01%
23,890
+738
KFRC icon
4980
Kforce
KFRC
$476M
$77.4K ﹤0.01%
2,554
+2,019
RFEM icon
4981
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$61.8M
$77.3K ﹤0.01%
1,043
+251
PIM
4982
Putnam Master Intermediate Income Trust
PIM
$154M
$77.3K ﹤0.01%
23,049
+1,389
AVES icon
4983
Avantis Emerging Markets Value ETF
AVES
$1.27B
$77.2K ﹤0.01%
1,390
+4
LBRDK icon
4984
Liberty Broadband Class C
LBRDK
$7.28B
$77.1K ﹤0.01%
1,258
-70
ALTY icon
4985
Global X Alternative Income ETF
ALTY
$43.6M
$77.1K ﹤0.01%
6,550
+3,850
ARMK icon
4986
Aramark
ARMK
$10.5B
$77.1K ﹤0.01%
1,992
+185
ITEQ icon
4987
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$77K ﹤0.01%
1,365
ALEX
4988
DELISTED
Alexander & Baldwin
ALEX
$77K ﹤0.01%
4,109
+1,701
DEW icon
4989
WisdomTree Global High Dividend Fund
DEW
$135M
$76.9K ﹤0.01%
1,286
+1,150
OVM icon
4990
Overlay Shares Municipal Bond ETF
OVM
$33M
$76.9K ﹤0.01%
3,616
+13
SXC icon
4991
SunCoke Energy
SXC
$510M
$76.8K ﹤0.01%
9,817
-900
SKM icon
4992
SK Telecom
SKM
$10.8B
$76.3K ﹤0.01%
3,530
-735
QQQA icon
4993
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.8M
$76.3K ﹤0.01%
1,699
+90
COMB icon
4994
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$76.2K ﹤0.01%
3,572
+357
ACGR
4995
American Century Large Cap Growth ETF
ACGR
$15.8M
$76.2K ﹤0.01%
1,168
KGRN icon
4996
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
$76.1K ﹤0.01%
2,658
RAAX icon
4997
VanEck Inflation Allocation ETF
RAAX
$638M
$76.1K ﹤0.01%
2,292
-62
INEQ
4998
Columbia International Equity Income ETF
INEQ
$53.6M
$76K ﹤0.01%
2,037
-68
SCHL icon
4999
Scholastic
SCHL
$860M
$76K ﹤0.01%
2,961
-252
KYMR icon
5000
Kymera Therapeutics
KYMR
$6.45B
$76K ﹤0.01%
1,310
+221
198 199
200
201 202