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
WAT icon
2626
Waters Corp
WAT
$22.4B
$1.2M ﹤0.01%
4,056
+2,175
VFMV icon
2627
Vanguard US Minimum Volatility ETF
VFMV
$326M
$1.2M ﹤0.01%
9,194
-446
WCC icon
2628
WESCO International
WCC
$12.4B
$1.2M ﹤0.01%
5,602
+1,673
LPG icon
2629
Dorian LPG
LPG
$1.06B
$1.2M ﹤0.01%
37,738
+3,314
HOLA
2630
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$246M
$1.2M ﹤0.01%
+23,408
VIRT icon
2631
Virtu Financial
VIRT
$2.88B
$1.2M ﹤0.01%
32,575
+7,961
MGNI icon
2632
Magnite
MGNI
$2.3B
$1.2M ﹤0.01%
47,207
-4,064
WTS icon
2633
Watts Water Technologies
WTS
$9.28B
$1.2M ﹤0.01%
4,290
+2,114
PKB icon
2634
Invesco Building & Construction ETF
PKB
$290M
$1.2M ﹤0.01%
12,983
+294
DFNL icon
2635
Davis Select Financial ETF
DFNL
$379M
$1.2M ﹤0.01%
26,337
+664
H icon
2636
Hyatt Hotels
H
$15.3B
$1.2M ﹤0.01%
8,373
+3,821
RXRX icon
2637
Recursion Pharmaceuticals
RXRX
$2.17B
$1.19M ﹤0.01%
253,544
+4,947
PK icon
2638
Park Hotels & Resorts
PK
$2.15B
$1.19M ﹤0.01%
102,333
+9,188
CORT icon
2639
Corcept Therapeutics
CORT
$8.37B
$1.19M ﹤0.01%
16,549
-224
PICK icon
2640
iShares MSCI Global Metals & Mining Producers ETF
PICK
$981M
$1.19M ﹤0.01%
27,235
+4,890
LDP icon
2641
Cohen & Steers Duration Preferred & Income Fund
LDP
$618M
$1.19M ﹤0.01%
55,473
-3,711
SITE icon
2642
SiteOne Landscape Supply
SITE
$5.65B
$1.19M ﹤0.01%
8,373
+9
XMAY
2643
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
$1.18M ﹤0.01%
34,910
-1,001
MMU
2644
Western Asset Managed Municipals Fund
MMU
$573M
$1.18M ﹤0.01%
118,936
+5,506
SPPP
2645
Sprott Physical Platinum and Palladium Trust
SPPP
$567M
$1.18M ﹤0.01%
88,465
+46,938
TEVA icon
2646
Teva Pharmaceuticals
TEVA
$34.5B
$1.18M ﹤0.01%
62,685
+14,030
SPIP icon
2647
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$1.18M ﹤0.01%
44,874
-504
CIEN icon
2648
Ciena
CIEN
$29.6B
$1.18M ﹤0.01%
9,402
+1,824
ULS icon
2649
UL Solutions
ULS
$15.7B
$1.18M ﹤0.01%
16,834
+5,847
NXT icon
2650
Nextpower Inc
NXT
$12.7B
$1.18M ﹤0.01%
16,968
+2,177
104 105
106
107 108