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
CHIQ icon
5501
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$35.7K ﹤0.01%
1,503
-1,327
MVF
5502
DELISTED
BlackRock MuniVest Fund
MVF
$35.6K ﹤0.01%
5,170
+3,861
FYEE icon
5503
Fidelity Yield Enhanced Equity ETF
FYEE
$147M
$35.6K ﹤0.01%
1,271
+10
CCEC
5504
Capital Clean Energy Carriers
CCEC
$1.22B
$35.5K ﹤0.01%
1,655
BBNX
5505
Beta Bionics
BBNX
$461M
$35.5K ﹤0.01%
1,884
+341
FLMB icon
5506
Franklin Municipal Green Bond ETF
FLMB
$91.9M
$35.5K ﹤0.01%
+1,501
LRGC icon
5507
AB US Large Cap Strategic Equities ETF
LRGC
$765M
$35.5K ﹤0.01%
474
+38
CFBK icon
5508
CF Bankshares
CFBK
$183M
$35.4K ﹤0.01%
1,467
+204
AISP
5509
Airship AI Holdings
AISP
$90.4M
$35.3K ﹤0.01%
7,023
-30,129
BEKE icon
5510
KE Holdings
BEKE
$19B
$35.2K ﹤0.01%
1,851
-4,563
KAT
5511
Scharf ETF
KAT
$697M
$35.2K ﹤0.01%
+625
CAE icon
5512
CAE Inc
CAE
$8.81B
$35.2K ﹤0.01%
1,194
+57
USD icon
5513
ProShares Ultra Semiconductors
USD
$1.63B
$35.2K ﹤0.01%
+710
SAGE
5514
DELISTED
Sage Therapeutics
SAGE
$35.1K ﹤0.01%
4,045
-138
CIFR icon
5515
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$35.1K ﹤0.01%
3,305
-23,532
AZTA icon
5516
Azenta
AZTA
$987M
$35K ﹤0.01%
1,200
-42
XIDE icon
5517
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.8M
$35K ﹤0.01%
1,151
PSNY icon
5518
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$34.8K ﹤0.01%
1,194
-988
TONX
5519
TON Strategy Co
TONX
$198M
$34.8K ﹤0.01%
+2,400
AMPG icon
5520
AmpliTech
AMPG
$64.5M
$34.7K ﹤0.01%
9,135
+4,500
KEMX icon
5521
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$104M
$34.7K ﹤0.01%
1,066
+150
BKTI icon
5522
BK Technologies
BKTI
$291M
$34.6K ﹤0.01%
469
+136
JCTC
5523
Jewett-Cameron Trading
JCTC
$6.16M
$34.6K ﹤0.01%
9,840
+9,640
QMFE
5524
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.4M
$34.6K ﹤0.01%
1,600
TBBB icon
5525
BBB Foods
TBBB
$3.8B
$34.6K ﹤0.01%
1,283
+391
219 220
221
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