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
DNB
5401
DELISTED
Dun & Bradstreet
DNB
$41.7K ﹤0.01%
4,586
-1,563
GTN icon
5402
Gray Television
GTN
$480M
$41.7K ﹤0.01%
6,807
+122
GTX icon
5403
Garrett Motion
GTX
$3.34B
$41.5K ﹤0.01%
3,145
+472
HOCT
5404
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$41.5K ﹤0.01%
1,732
+617
AKR icon
5405
Acadia Realty Trust
AKR
$2.64B
$41.5K ﹤0.01%
2,068
-145
MEOH icon
5406
Methanex
MEOH
$4B
$41.5K ﹤0.01%
1,046
+495
IBMT
5407
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.7M
$41.4K ﹤0.01%
1,600
AIRO
5408
AIRO Group Holdings
AIRO
$306M
$41.4K ﹤0.01%
1,900
+900
BHV icon
5409
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
$41.2K ﹤0.01%
4,100
NYXH
5410
Nyxoah
NYXH
$137M
$41.1K ﹤0.01%
6,604
+3,861
KVLE icon
5411
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$25.4M
$41.1K ﹤0.01%
1,502
TNET icon
5412
TriNet
TNET
$1.72B
$41.1K ﹤0.01%
575
-23
NVCR icon
5413
NovoCure
NVCR
$1.37B
$41.1K ﹤0.01%
3,273
+47
NACP icon
5414
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$41.1K ﹤0.01%
863
+3
POWW icon
5415
Outdoor Holding Co
POWW
$236M
$41K ﹤0.01%
28,515
THD icon
5416
iShares MSCI Thailand ETF
THD
$304M
$41K ﹤0.01%
706
+415
RBCAA icon
5417
Republic Bancorp
RBCAA
$1.34B
$40.9K ﹤0.01%
542
+253
ABM icon
5418
ABM Industries
ABM
$2.27B
$40.9K ﹤0.01%
841
+63
ALCO icon
5419
Alico
ALCO
$295M
$40.8K ﹤0.01%
1,211
-400
LNN icon
5420
Lindsay Corp
LNN
$1.31B
$40.7K ﹤0.01%
293
-69
ADT icon
5421
ADT
ADT
$5.26B
$40.7K ﹤0.01%
4,659
+308
DTRE icon
5422
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$40.7K ﹤0.01%
1,020
-35
RBKB icon
5423
Rhinebeck Bancorp
RBKB
$178M
$40.7K ﹤0.01%
+3,580
SNDX icon
5424
Syndax Pharmaceuticals
SNDX
$2.07B
$40.6K ﹤0.01%
2,614
+731
GOGL
5425
DELISTED
Golden Ocean Group
GOGL
$40.5K ﹤0.01%
4,674
-29,189
215 216
217
218 219