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
JOUT icon
5276
Johnson Outdoors
JOUT
$460M
$51.4K ﹤0.01%
1,274
-358
CTLP icon
5277
Cantaloupe
CTLP
$766M
$50.9K ﹤0.01%
4,802
+56
MHF
5278
Western Asset Municipal High Income Fund
MHF
$152M
$50.9K ﹤0.01%
7,323
QDIV icon
5279
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$50.8K ﹤0.01%
1,440
-165
FLAX icon
5280
Franklin FTSE Asia ex Japan ETF
FLAX
$43.3M
$50.8K ﹤0.01%
1,764
MBOT icon
5281
Microbot Medical
MBOT
$181M
$50.7K ﹤0.01%
13,304
+10,099
WTTR icon
5282
Select Water Solutions
WTTR
$1.67B
$50.6K ﹤0.01%
4,731
-152
LLYVK icon
5283
Liberty Live Group Series C
LLYVK
$8.46B
$50.5K ﹤0.01%
520
+57
BLNK icon
5284
Blink Charging
BLNK
$89.2M
$50.5K ﹤0.01%
41,981
-17,627
ARTW icon
5285
Arts-Way Manufacturing Co
ARTW
$11.6M
$50.3K ﹤0.01%
+20,800
VSMV icon
5286
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$50.2K ﹤0.01%
951
-1,251
CANE icon
5287
Teucrium Sugar Fund
CANE
$18.1M
$50.2K ﹤0.01%
4,599
IBTP
5288
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
$50.2K ﹤0.01%
1,942
+639
SFYF icon
5289
SoFi Social 50 ETF
SFYF
$35.1M
$50K ﹤0.01%
913
ICHR icon
5290
Ichor Holdings
ICHR
$1.44B
$49.7K ﹤0.01%
2,947
+1,185
IBOT icon
5291
VanEck Robotics ETF
IBOT
$58.3M
$49.6K ﹤0.01%
1,050
YALL icon
5292
God Bless America ETF
YALL
$97.2M
$49.5K ﹤0.01%
1,101
PZC
5293
DELISTED
PIMCO California Municipal Income Fund III
PZC
$49.4K ﹤0.01%
8,142
LBRDA icon
5294
Liberty Broadband Class A
LBRDA
$7.26B
$49.3K ﹤0.01%
805
-134
EP.PRC icon
5295
El Paso Energy Capital Trust I
EP.PRC
$224M
$49.1K ﹤0.01%
1,000
NFGC
5296
New Found Gold
NFGC
$788M
$49.1K ﹤0.01%
26,000
-10,000
CMPS
5297
Compass Pathways
CMPS
$725M
$49.1K ﹤0.01%
9,355
+1,731
OCCI
5298
OFS Credit Co
OCCI
$79.3M
$48.7K ﹤0.01%
8,419
-2,364
NVST icon
5299
Envista
NVST
$4.03B
$48.7K ﹤0.01%
2,378
+739
HCMT icon
5300
Direxion HCM Tactical Enhanced US ETF
HCMT
$530M
$48.6K ﹤0.01%
1,411
-312
210 211
212
213 214