Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
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
HEZU icon
2526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$1.35M ﹤0.01%
33,089
-751
DOX icon
2527
Amdocs
DOX
$8.59B
$1.35M ﹤0.01%
16,313
-8,765
FXZ icon
2528
First Trust Materials AlphaDEX Fund
FXZ
$209M
$1.35M ﹤0.01%
21,866
-1,629
BOE icon
2529
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$1.35M ﹤0.01%
116,770
-2,931
THY icon
2530
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63.1M
$1.34M ﹤0.01%
59,180
+3,939
UUUU icon
2531
Energy Fuels
UUUU
$3.33B
$1.34M ﹤0.01%
89,269
+74,871
ICLO icon
2532
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$1.34M ﹤0.01%
52,316
+9,175
HYZD icon
2533
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$1.34M ﹤0.01%
59,589
-27,684
CBRL icon
2534
Cracker Barrel
CBRL
$594M
$1.34M ﹤0.01%
22,562
+2,107
FBIN icon
2535
Fortune Brands Innovations
FBIN
$6.22B
$1.34M ﹤0.01%
24,249
+2,930
KBWP icon
2536
Invesco KBW Property & Casualty Insurance ETF
KBWP
$422M
$1.34M ﹤0.01%
10,972
-746
FTAI icon
2537
FTAI Aviation
FTAI
$17.5B
$1.33M ﹤0.01%
8,333
+1,351
ILMN icon
2538
Illumina
ILMN
$20.6B
$1.32M ﹤0.01%
13,768
+3,578
NMCO icon
2539
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.32M ﹤0.01%
127,507
-891
ECG
2540
Everus Construction Group
ECG
$4.57B
$1.32M ﹤0.01%
15,774
+10,193
PFGC icon
2541
Performance Food Group
PFGC
$14.8B
$1.32M ﹤0.01%
12,744
+8,014
SAFT icon
2542
Safety Insurance
SAFT
$1.16B
$1.32M ﹤0.01%
18,676
+18,389
MIAX
2543
Miami International Holdings
MIAX
$3.47B
$1.32M ﹤0.01%
+32,751
GCC icon
2544
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
$1.32M ﹤0.01%
63,977
+50
NFTY icon
2545
First Trust India Nifty 50 Equal Weight ETF
NFTY
$177M
$1.32M ﹤0.01%
23,166
+20
TEAM icon
2546
Atlassian
TEAM
$41.9B
$1.32M ﹤0.01%
7,833
-249
HR icon
2547
Healthcare Realty
HR
$6.06B
$1.32M ﹤0.01%
75,007
+6,113
AI icon
2548
C3.ai
AI
$2.06B
$1.32M ﹤0.01%
77,338
+6,085
PEZ icon
2549
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.4M
$1.32M ﹤0.01%
13,056
-355
NUEM icon
2550
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$1.31M ﹤0.01%
37,508
-1,002
100 101
102
103 104