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
CPZ
2451
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
$1.46M ﹤0.01%
88,027
-2,369
KJUN
2452
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.1M
$1.46M ﹤0.01%
53,645
+2,155
EAPR icon
2453
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$1.46M ﹤0.01%
50,515
-965
XAUG icon
2454
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
$1.46M ﹤0.01%
39,980
+17,895
OMFS icon
2455
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
$1.46M ﹤0.01%
33,786
-1,311
DEMZ icon
2456
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$52.9M
$1.46M ﹤0.01%
34,945
-72,886
CENX icon
2457
Century Aluminum
CENX
$5.42B
$1.46M ﹤0.01%
60,601
+43,829
SCHQ icon
2458
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$1.46M ﹤0.01%
45,201
+8,890
SR icon
2459
Spire
SR
$5.48B
$1.45M ﹤0.01%
18,711
+198
CRUS icon
2460
Cirrus Logic
CRUS
$6.82B
$1.45M ﹤0.01%
11,762
+1,768
DFEV icon
2461
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$1.44M ﹤0.01%
45,420
+3,024
SGI
2462
Somnigroup International
SGI
$16.2B
$1.44M ﹤0.01%
17,198
-2,242
EOD
2463
Allspring Global Dividend Opportunity Fund
EOD
$255M
$1.44M ﹤0.01%
251,846
-3,879
ACV
2464
Virtus Diversified Income & Convertible Fund
ACV
$263M
$1.44M ﹤0.01%
62,187
-5,072
PAPI icon
2465
Parametric Equity Premium Income ETF
PAPI
$319M
$1.44M ﹤0.01%
54,812
+11,503
IBDV icon
2466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.94B
$1.44M ﹤0.01%
64,885
+14,272
ABCL icon
2467
AbCellera Biologics
ABCL
$1.06B
$1.44M ﹤0.01%
343,075
+75,074
VNT icon
2468
Vontier
VNT
$5.1B
$1.43M ﹤0.01%
34,118
+8,023
MDU icon
2469
MDU Resources
MDU
$4.31B
$1.43M ﹤0.01%
81,861
+56,856
PTIN icon
2470
Pacer Trendpilot International ETF
PTIN
$170M
$1.43M ﹤0.01%
48,030
+4,036
DINO icon
2471
HF Sinclair
DINO
$10B
$1.43M ﹤0.01%
27,744
-9,702
UTL icon
2472
Unitil
UTL
$956M
$1.43M ﹤0.01%
30,382
-13,498
FOF icon
2473
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$1.43M ﹤0.01%
109,181
+9,476
AJAN icon
2474
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45M
$1.42M ﹤0.01%
51,826
-3,815
SHE icon
2475
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$1.42M ﹤0.01%
11,210
+4,623
97 98
99
100 101