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
MMIN icon
2351
IQ MacKay Municipal Insured ETF
MMIN
$410M
$1.64M ﹤0.01%
69,432
+43,507
NXTG icon
2352
First Trust Indxx NextG ETF
NXTG
$425M
$1.63M ﹤0.01%
16,066
-1,491
IQM icon
2353
Franklin Intelligent Machines ETF
IQM
$72.1M
$1.63M ﹤0.01%
20,363
+10,151
PFLT icon
2354
PennantPark Floating Rate Capital
PFLT
$806M
$1.63M ﹤0.01%
165,673
+3,284
PFL
2355
PIMCO Income Strategy Fund
PFL
$362M
$1.63M ﹤0.01%
191,716
+3,129
HYHG icon
2356
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$1.63M ﹤0.01%
25,093
+1,817
CPT icon
2357
Camden Property Trust
CPT
$10.4B
$1.63M ﹤0.01%
15,165
+846
PREF icon
2358
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$1.63M ﹤0.01%
85,213
+6,670
CATY icon
2359
Cathay General Bancorp
CATY
$3.17B
$1.63M ﹤0.01%
33,339
+4
FCAL icon
2360
First Trust California Municipal High income ETF
FCAL
$208M
$1.62M ﹤0.01%
33,558
+11,140
IDA icon
2361
Idacorp
IDA
$7.82B
$1.62M ﹤0.01%
12,586
-65
DAY
2362
DELISTED
Dayforce
DAY
$1.62M ﹤0.01%
23,538
+21,377
TEQI icon
2363
T. Rowe Price Equity Income ETF
TEQI
$371M
$1.62M ﹤0.01%
36,973
+202
AOK icon
2364
iShares Core Conservative Allocation ETF
AOK
$727M
$1.62M ﹤0.01%
40,775
+1,170
AOD
2365
abrdn Total Dynamic Dividend Fund
AOD
$998M
$1.62M ﹤0.01%
174,874
+59,581
OUSM icon
2366
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$1.62M ﹤0.01%
35,922
+12,182
INDE icon
2367
Matthews India Active ETF
INDE
$13.1M
$1.61M ﹤0.01%
54,886
+54,180
AM icon
2368
Antero Midstream
AM
$10.9B
$1.61M ﹤0.01%
84,936
+36,698
JETS icon
2369
US Global Jets ETF
JETS
$620M
$1.61M ﹤0.01%
61,823
-1,195
ATI icon
2370
ATI
ATI
$19.4B
$1.61M ﹤0.01%
20,598
-707
AVK
2371
Advent Convertible and Income Fund
AVK
$523M
$1.61M ﹤0.01%
128,456
+930
BIT icon
2372
BlackRock Multi-Sector Income Trust
BIT
$713M
$1.61M ﹤0.01%
118,130
-1,488
FXG icon
2373
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.61M ﹤0.01%
25,095
-1,343
LAZ icon
2374
Lazard
LAZ
$3.81B
$1.61M ﹤0.01%
29,750
-8,665
SKYW icon
2375
Skywest
SKYW
$3.62B
$1.6M ﹤0.01%
13,557
-1,574
93 94
95
96 97