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
TCBK icon
5076
TriCo Bancshares
TCBK
$1.52B
$68.3K ﹤0.01%
1,534
+42
DJP icon
5077
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$68.3K ﹤0.01%
1,965
+100
VOLT
5078
Tema Electrification ETF
VOLT
$424M
$68.2K ﹤0.01%
2,438
+1,158
ATLC icon
5079
Atlanticus Holdings
ATLC
$726M
$68.1K ﹤0.01%
1,031
+749
FHDG
5080
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$72.9M
$68.1K ﹤0.01%
2,065
ALT icon
5081
Altimmune
ALT
$438M
$67.8K ﹤0.01%
17,748
-333
CXE
5082
MFS High Income Municipal Trust
CXE
$121M
$67.7K ﹤0.01%
18,848
+4,623
PLUS icon
5083
ePlus
PLUS
$2B
$67.5K ﹤0.01%
950
+502
FSYD icon
5084
Fidelity Sustainable High Yield ETF
FSYD
$110M
$67.5K ﹤0.01%
1,392
+573
STEL icon
5085
Stellar Bancorp
STEL
$1.8B
$67.3K ﹤0.01%
2,229
+12
GRND icon
5086
Grindr
GRND
$2.21B
$67.2K ﹤0.01%
4,428
-2,058
OLP
5087
One Liberty Properties
OLP
$493M
$67.2K ﹤0.01%
2,860
+24
UTWO icon
5088
US Treasury 2 Year Note ETF
UTWO
$414M
$67.2K ﹤0.01%
1,383
+1
MADE
5089
iShares U.S. Manufacturing ETF
MADE
$47.6M
$67.1K ﹤0.01%
2,316
-127
OIS icon
5090
Oil States International
OIS
$716M
$67.1K ﹤0.01%
11,946
-2,730
RES icon
5091
RPC Inc
RES
$1.45B
$67K ﹤0.01%
14,056
-1,780
NAKA
5092
Nakamoto Inc
NAKA
$208M
$66.7K ﹤0.01%
12,899
+4,276
IART icon
5093
Integra LifeSciences
IART
$720M
$66.4K ﹤0.01%
4,713
+594
MTR
5094
Mesa Royalty Trust
MTR
$9.6M
$66.4K ﹤0.01%
11,981
-366
ARRY icon
5095
Array Technologies
ARRY
$1.06B
$66.2K ﹤0.01%
8,145
+4,360
IBHI icon
5096
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$66.1K ﹤0.01%
2,780
+159
ERH
5097
Allspring Utilities & High Income Fund
ERH
$109M
$66K ﹤0.01%
5,454
+1,533
MITT
5098
TPG Mortgage Investment Trust
MITT
$236M
$65.9K ﹤0.01%
8,731
BWAY
5099
Brainsway
BWAY
$538M
$65.7K ﹤0.01%
4,300
-600
REAX icon
5100
Real Brokerage
REAX
$499M
$65.7K ﹤0.01%
13,000
+102
202 203
204
205 206