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
GCOR icon
2176
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$767M
$1.98M ﹤0.01%
47,628
-1,297
PSN icon
2177
Parsons
PSN
$5.88B
$1.98M ﹤0.01%
24,442
+2,134
SDSI icon
2178
American Century Short Duration Strategic Income ETF
SDSI
$174M
$1.98M ﹤0.01%
38,285
-1,768
EPP icon
2179
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$1.98M ﹤0.01%
38,351
-1,495
HUBS icon
2180
HubSpot
HUBS
$13.9B
$1.98M ﹤0.01%
3,997
+1,293
WTRG icon
2181
Essential Utilities
WTRG
$11.8B
$1.98M ﹤0.01%
49,905
+12,835
ALSN icon
2182
Allison Transmission
ALSN
$9.34B
$1.98M ﹤0.01%
23,210
+14,590
EWG icon
2183
iShares MSCI Germany ETF
EWG
$1.61B
$1.97M ﹤0.01%
47,207
+1,448
RYAN icon
2184
Ryan Specialty Holdings
RYAN
$4.69B
$1.97M ﹤0.01%
34,916
+1,319
DFGX icon
2185
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$1.97M ﹤0.01%
36,497
+4,988
GRBK icon
2186
Green Brick Partners
GRBK
$2.81B
$1.97M ﹤0.01%
27,847
+2,478
BSMS icon
2187
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$1.96M ﹤0.01%
84,103
+210
ACHR icon
2188
Archer Aviation
ACHR
$4.43B
$1.96M ﹤0.01%
214,470
+45,574
GRRR
2189
Gorilla Technology Group
GRRR
$249M
$1.96M ﹤0.01%
101,798
+43,600
GLDI icon
2190
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
$1.96M ﹤0.01%
12,067
+3,054
FYLD icon
2191
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$1.95M ﹤0.01%
62,610
+2,440
NUKZ icon
2192
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$1.95M ﹤0.01%
31,533
+12,622
XJH icon
2193
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$1.95M ﹤0.01%
44,584
+7,529
BEN icon
2194
Franklin Resources
BEN
$12.6B
$1.95M ﹤0.01%
78,161
-4,259
ATEC icon
2195
Alphatec Holdings
ATEC
$1.86B
$1.95M ﹤0.01%
131,445
+95,203
JFR icon
2196
Nuveen Floating Rate Income Fund
JFR
$1.18B
$1.95M ﹤0.01%
232,133
-21,099
LTH icon
2197
Life Time Group Holdings
LTH
$5.83B
$1.94M ﹤0.01%
70,184
-1,612
NNE
2198
Nano Nuclear Energy
NNE
$1.19B
$1.94M ﹤0.01%
54,417
+9,748
FMF icon
2199
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.94M ﹤0.01%
39,923
-8,717
BAM icon
2200
Brookfield Asset Management
BAM
$70.3B
$1.94M ﹤0.01%
33,123
-6,787
86 87
88
89 90