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
SPRE icon
5101
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$65.7K ﹤0.01%
3,358
SGVT
5102
Schwab Government Money Market ETF
SGVT
$545M
$65.6K ﹤0.01%
+652
JXX
5103
Janus Henderson Transformational Growth ETF
JXX
$31.6M
$65.6K ﹤0.01%
+2,325
ACNB icon
5104
ACNB Corp
ACNB
$482M
$65.5K ﹤0.01%
1,488
-1
JEQ
5105
DELISTED
abrdn Japan Equity Fund
JEQ
$65.5K ﹤0.01%
8,237
-1,326
SOLZ
5106
Solana ETF
SOLZ
$109M
$65.4K ﹤0.01%
+3,000
SILC icon
5107
Silicom
SILC
$108M
$65.4K ﹤0.01%
3,760
+2,160
IMPP icon
5108
Imperial Petroleum
IMPP
$167M
$65.4K ﹤0.01%
18,987
+18,787
TAGS icon
5109
Teucrium Agricultural Fund
TAGS
$7.81M
$65.3K ﹤0.01%
2,782
CLMT icon
5110
Calumet Specialty Products
CLMT
$2.48B
$65.2K ﹤0.01%
3,934
ARQQ icon
5111
Arqit Quantum
ARQQ
$213M
$65.2K ﹤0.01%
1,872
+614
GMAB icon
5112
Genmab
GMAB
$16.1B
$65K ﹤0.01%
2,195
+592
BRKR icon
5113
Bruker
BRKR
$5.14B
$64.8K ﹤0.01%
1,933
+176
HGTY icon
5114
Hagerty
HGTY
$1.03B
$64.8K ﹤0.01%
5,649
+700
AEF
5115
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$64.7K ﹤0.01%
10,009
+53
OVF icon
5116
Overlay Shares Foreign Equity ETF
OVF
$31.2M
$64.7K ﹤0.01%
2,245
BITO icon
5117
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$64.7K ﹤0.01%
3,292
+222
AHRT
5118
AH Realty Trust, Inc.
AHRT
$439M
$64.6K ﹤0.01%
9,242
+256
NESR
5119
National Energy Services Reunited Corp
NESR
$1.93B
$64.6K ﹤0.01%
6,906
-5,168
GEVO icon
5120
Gevo
GEVO
$577M
$64.6K ﹤0.01%
33,415
-750
UDMY icon
5121
Udemy
UDMY
$694M
$64.6K ﹤0.01%
9,219
+1,255
PRCH icon
5122
Porch Group
PRCH
$805M
$64.6K ﹤0.01%
3,799
+2,962
GO icon
5123
Grocery Outlet
GO
$628M
$64.4K ﹤0.01%
3,625
+374
HNI icon
5124
HNI Corp
HNI
$2.89B
$64.1K ﹤0.01%
1,411
+149
ACB
5125
Aurora Cannabis
ACB
$195M
$64.1K ﹤0.01%
11,634
+808
203 204
205
206 207