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
EIS icon
2651
iShares MSCI Israel ETF
EIS
$566M
$1.18M ﹤0.01%
11,925
+1,921
NUBD icon
2652
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$1.18M ﹤0.01%
52,366
+5,570
KOF icon
2653
Coca-Cola Femsa
KOF
$19.4B
$1.17M ﹤0.01%
14,103
+77
IBND icon
2654
SPDR Bloomberg International Corporate Bond ETF
IBND
$386M
$1.17M ﹤0.01%
36,409
+9,079
GSEW icon
2655
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$1.17M ﹤0.01%
13,902
+2,515
BSJU icon
2656
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$1.17M ﹤0.01%
44,911
+7,231
ARIS
2657
DELISTED
Aris Water Solutions
ARIS
$1.17M ﹤0.01%
48,092
+2,223
PSKY
2658
Paramount Skydance Corp
PSKY
$15.3B
$1.17M ﹤0.01%
+69,755
JHI
2659
John Hancock Investors Trust
JHI
$119M
$1.17M ﹤0.01%
83,131
+951
LMB icon
2660
Limbach Holdings
LMB
$946M
$1.17M ﹤0.01%
10,203
-149
FLR icon
2661
Fluor
FLR
$6.91B
$1.16M ﹤0.01%
28,045
-1,904
NMRK icon
2662
Newmark Group
NMRK
$3.1B
$1.16M ﹤0.01%
62,959
+4,414
BAC.PRL icon
2663
Bank of America Series L
BAC.PRL
$3.85B
$1.16M ﹤0.01%
922
+16
SBSW icon
2664
Sibanye-Stillwater
SBSW
$9.69B
$1.16M ﹤0.01%
111,528
+83,022
VNOM icon
2665
Viper Energy
VNOM
$6.55B
$1.16M ﹤0.01%
29,829
+5,325
AAP icon
2666
Advance Auto Parts
AAP
$2.65B
$1.15M ﹤0.01%
18,852
+1,320
PSCX icon
2667
Pacer Swan SOS Conservative January ETF
PSCX
$30.9M
$1.15M ﹤0.01%
38,511
+5,000
BTC
2668
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$1.15M ﹤0.01%
23,017
+5,252
PSTP icon
2669
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$1.15M ﹤0.01%
33,406
+1,066
BBY icon
2670
Best Buy
BBY
$15.2B
$1.15M ﹤0.01%
15,420
-3,059
LOB icon
2671
Live Oak Bancshares
LOB
$1.63B
$1.15M ﹤0.01%
31,548
+2,910
NBSM icon
2672
Neuberger Berman Small-Mid Cap ETF
NBSM
$195M
$1.15M ﹤0.01%
+44,213
FHYS icon
2673
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$1.15M ﹤0.01%
49,245
+3,008
AVRE icon
2674
Avantis Real Estate ETF
AVRE
$653M
$1.14M ﹤0.01%
25,393
-275
ENPH icon
2675
Enphase Energy
ENPH
$4.17B
$1.14M ﹤0.01%
30,415
+4,328
105 106
107
108 109