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
TWLO icon
2126
Twilio
TWLO
$18.9B
$2.12M ﹤0.01%
20,366
+2,948
FUN icon
2127
Cedar Fair
FUN
$1.63B
$2.12M ﹤0.01%
93,207
+21,952
AVNM icon
2128
Avantis All International Markets Equity ETF
AVNM
$537M
$2.11M ﹤0.01%
30,856
+962
SPXX icon
2129
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$301M
$2.11M ﹤0.01%
120,917
+14,788
DWM icon
2130
WisdomTree International Equity Fund
DWM
$638M
$2.11M ﹤0.01%
32,150
-37
VKTX icon
2131
Viking Therapeutics
VKTX
$4.12B
$2.11M ﹤0.01%
78,622
+2,970
DRIV icon
2132
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$2.1M ﹤0.01%
75,701
+14,276
BLBD icon
2133
Blue Bird Corp
BLBD
$1.69B
$2.1M ﹤0.01%
36,374
+312
SEPT icon
2134
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.4M
$2.1M ﹤0.01%
62,085
+10,475
KCE icon
2135
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$2.09M ﹤0.01%
13,454
+4,648
QINT icon
2136
American Century Quality Diversified International ETF
QINT
$503M
$2.08M ﹤0.01%
34,052
+1,658
ALLY icon
2137
Ally Financial
ALLY
$11.2B
$2.08M ﹤0.01%
50,878
+24,633
IHF icon
2138
iShares US Healthcare Providers ETF
IHF
$695M
$2.08M ﹤0.01%
43,233
+2,758
PKST
2139
Peakstone Realty Trust
PKST
$774M
$2.07M ﹤0.01%
161,719
-6,132
LAMR icon
2140
Lamar Advertising Co
LAMR
$13.6B
$2.07M ﹤0.01%
16,616
+964
IWC icon
2141
iShares Micro-Cap ETF
IWC
$1.23B
$2.07M ﹤0.01%
14,298
+2,475
YLDE icon
2142
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$2.06M ﹤0.01%
38,267
+13,271
PSMJ icon
2143
Pacer Swan SOS Moderate July ETF
PSMJ
$87.1M
$2.06M ﹤0.01%
65,798
+15,991
BYRN icon
2144
Byrna Technologies
BYRN
$219M
$2.06M ﹤0.01%
100,924
-2,267
GIL icon
2145
Gildan
GIL
$10.9B
$2.06M ﹤0.01%
35,626
-20
SKT icon
2146
Tanger
SKT
$4.02B
$2.06M ﹤0.01%
60,378
+4,919
DIV icon
2147
Global X SuperDividend US ETF
DIV
$718M
$2.05M ﹤0.01%
115,677
-33,087
OXLC
2148
Oxford Lane Capital
OXLC
$796M
$2.05M ﹤0.01%
532,469
+414,979
JHEM icon
2149
John Hancock Multifactor Emerging Markets ETF
JHEM
$674M
$2.04M ﹤0.01%
67,998
+2,081
APAM icon
2150
Artisan Partners
APAM
$2.5B
$2.04M ﹤0.01%
46,678
-1,428
84 85
86
87 88