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
SSTK icon
5251
Shutterstock
SSTK
$570M
$53K ﹤0.01%
2,536
+764
AMID icon
5252
Argent Mid Cap ETF
AMID
$102M
$53K ﹤0.01%
1,559
+480
GEF.B icon
5253
Greif Class B
GEF.B
$3.15B
$53K ﹤0.01%
864
+10
GLBE icon
5254
Global E Online
GLBE
$5.9B
$52.9K ﹤0.01%
1,484
-28
KARS icon
5255
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76M
$52.9K ﹤0.01%
1,906
+6
IBHJ icon
5256
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$52.8K ﹤0.01%
1,979
+137
CTMX icon
5257
CytomX Therapeutics
CTMX
$793M
$52.8K ﹤0.01%
16,710
+500
OVS icon
5258
Overlay Shares Small Cap Equity ETF
OVS
$17.9M
$52.7K ﹤0.01%
1,483
MGMT icon
5259
Ballast Small/Mid Cap ETF
MGMT
$158M
$52.5K ﹤0.01%
1,189
OPRX icon
5260
OptimizeRx
OPRX
$119M
$52.5K ﹤0.01%
2,672
+1,244
TGB
5261
Taseko Mines
TGB
$2.41B
$52.5K ﹤0.01%
14,318
+10,178
HTO
5262
H2O America
HTO
$2.46B
$52.2K ﹤0.01%
1,056
+191
RCMT icon
5263
RCM Technologies
RCMT
$141M
$52.1K ﹤0.01%
1,936
-5
ABLG
5264
Abacus FCF International Leaders ETF
ABLG
$17.2M
$52.1K ﹤0.01%
1,691
+234
UPGD icon
5265
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$51.8K ﹤0.01%
700
OFLX icon
5266
Omega Flex
OFLX
$286M
$51.8K ﹤0.01%
1,657
+43
KEN icon
5267
Kenon Holdings
KEN
$4.09B
$51.8K ﹤0.01%
1,142
+772
GEMD icon
5268
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$51.8K ﹤0.01%
1,244
+24
OTF
5269
Blue Owl Technology Finance Corp
OTF
$5.46B
$51.7K ﹤0.01%
3,540
+2,727
TCBX icon
5270
Third Coast Bancshares
TCBX
$616M
$51.6K ﹤0.01%
1,297
+1,287
SCWO icon
5271
374Water
SCWO
$41.8M
$51.6K ﹤0.01%
17,989
+17,959
FELE icon
5272
Franklin Electric
FELE
$4.02B
$51.6K ﹤0.01%
537
-71
OCTM
5273
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.1M
$51.5K ﹤0.01%
1,600
MID icon
5274
American Century Mid Cap Growth Impact ETF
MID
$86.7M
$51.5K ﹤0.01%
775
+50
PLL
5275
DELISTED
Piedmont Lithium
PLL
$51.4K ﹤0.01%
7,094
-38,601
209 210
211
212 213