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
GASS icon
5001
StealthGas
GASS
$324M
$75.9K ﹤0.01%
9,950
FMAG icon
5002
Fidelity Magellan ETF
FMAG
$236M
$75.7K ﹤0.01%
2,156
+1
BSMC icon
5003
Brandes US Small-Mid Cap Value ETF
BSMC
$155M
$75.7K ﹤0.01%
2,269
-327
DHIL icon
5004
Diamond Hill
DHIL
$467M
$75.6K ﹤0.01%
519
-13
RDOG icon
5005
ALPS REIT Dividend Dogs ETF
RDOG
$10.2M
$75.6K ﹤0.01%
2,020
DGICA icon
5006
Donegal Group Class A
DGICA
$622M
$75.3K ﹤0.01%
3,948
-3,247
MPX icon
5007
Marine Products Corp
MPX
$250M
$75.2K ﹤0.01%
8,619
-351
USAS
5008
Americas Gold and Silver
USAS
$2.38B
$75.2K ﹤0.01%
51,169
+36,604
SBH icon
5009
Sally Beauty Holdings
SBH
$1.41B
$75.1K ﹤0.01%
5,142
+2,212
HSAI
5010
Hesai Group
HSAI
$3.78B
$74.7K ﹤0.01%
2,892
+1,748
DGNX
5011
Diginex Ltd
DGNX
$121M
$74.6K ﹤0.01%
1,233
+273
WIT icon
5012
Wipro
WIT
$23.7B
$74.6K ﹤0.01%
28,302
+24,428
DXC icon
5013
DXC Technology
DXC
$2.01B
$74.4K ﹤0.01%
5,381
-421
LAES icon
5014
SEALSQ Corp
LAES
$691M
$74.3K ﹤0.01%
24,775
+12,340
PLTY
5015
YieldMax PLTR Option Income Strategy ETF
PLTY
$359M
$74.3K ﹤0.01%
1,130
+154
MRKR icon
5016
Marker Therapeutics
MRKR
$22.2M
$74.2K ﹤0.01%
81,081
+61,504
COHU icon
5017
Cohu
COHU
$1.28B
$74.2K ﹤0.01%
3,700
+781
HLMN icon
5018
Hillman Solutions
HLMN
$1.58B
$74.2K ﹤0.01%
7,531
+39
HEAL
5019
Global X Funds Global X HealthTech ETF
HEAL
$33M
$74.2K ﹤0.01%
5,887
+3,546
EVHY icon
5020
Eaton Vance High Yield ETF
EVHY
$36.4M
$74.2K ﹤0.01%
1,394
SQMX
5021
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.4M
$74.1K ﹤0.01%
2,274
-200
FISK
5022
Empire State Realty OP LP Series 250
FISK
$1.43B
$74K ﹤0.01%
+11,000
JULM
5023
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$74K ﹤0.01%
2,228
+1,678
BNO icon
5024
United States Brent Oil Fund
BNO
$336M
$73.9K ﹤0.01%
2,437
+325
ONLN icon
5025
ProShares Online Retail ETF
ONLN
$61.5M
$73.9K ﹤0.01%
1,273
-1,432
199 200
201
202 203