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
MWA icon
2551
Mueller Water Products
MWA
$3.92B
$1.31M ﹤0.01%
51,445
+131
EFIV icon
2552
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.31M ﹤0.01%
21,248
-3,379
PAXS
2553
PIMCO Access Income Fund
PAXS
$703M
$1.31M ﹤0.01%
81,403
-1,857
EC icon
2554
Ecopetrol
EC
$19.8B
$1.3M ﹤0.01%
141,228
-4,844
BC icon
2555
Brunswick
BC
$4.85B
$1.3M ﹤0.01%
20,508
+11,064
EVG
2556
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$1.3M ﹤0.01%
115,240
+15,540
LII icon
2557
Lennox International
LII
$17.4B
$1.3M ﹤0.01%
2,352
+379
SMCO icon
2558
Hilton Small-MidCap Opportunity ETF
SMCO
$135M
$1.29M ﹤0.01%
48,523
+2,968
INSP icon
2559
Inspire Medical Systems
INSP
$3.47B
$1.29M ﹤0.01%
14,055
-222
PGF icon
2560
Invesco Financial Preferred ETF
PGF
$761M
$1.29M ﹤0.01%
89,131
+717
FFA
2561
First Trust Enhanced Equity Income Fund
FFA
$431M
$1.29M ﹤0.01%
60,643
+595
RSPS icon
2562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.29M ﹤0.01%
43,033
+2,701
TTC icon
2563
Toro Company
TTC
$7.19B
$1.29M ﹤0.01%
16,554
+2,974
HASI icon
2564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$1.29M ﹤0.01%
44,609
-1,290
KRMA icon
2565
Global X Conscious Companies ETF
KRMA
$167M
$1.29M ﹤0.01%
29,966
+21,786
NTNX icon
2566
Nutanix
NTNX
$12.9B
$1.29M ﹤0.01%
17,728
-852
ARWR icon
2567
Arrowhead Research
ARWR
$9.3B
$1.29M ﹤0.01%
58,173
+46,300
TS icon
2568
Tenaris
TS
$20.7B
$1.28M ﹤0.01%
35,871
-851
GDV icon
2569
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.28M ﹤0.01%
47,479
+3,960
IGOV icon
2570
iShares International Treasury Bond ETF
IGOV
$1.01B
$1.28M ﹤0.01%
30,160
+14,788
XRAY icon
2571
Dentsply Sirona
XRAY
$2.27B
$1.28M ﹤0.01%
89,812
+84,668
EWX icon
2572
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$1.28M ﹤0.01%
19,208
-557
PRDO icon
2573
Perdoceo Education
PRDO
$1.87B
$1.28M ﹤0.01%
35,127
+8,693
JUCY icon
2574
Aptus Enhanced Yield ETF
JUCY
$230M
$1.28M ﹤0.01%
57,327
-12,559
RMT
2575
Royce Micro-Cap Trust
RMT
$551M
$1.28M ﹤0.01%
124,574
-4,382
101 102
103
104 105