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
TMFM icon
2676
Motley Fool Mid-Cap Growth ETF
TMFM
$148M
$1.14M ﹤0.01%
43,860
-1,791
TAFM icon
2677
AB Tax-Aware Intermediate Municipal ETF
TAFM
$420M
$1.14M ﹤0.01%
44,728
+40,965
FHN icon
2678
First Horizon
FHN
$11.7B
$1.14M ﹤0.01%
50,264
+12,665
FXY icon
2679
Invesco CurrencyShares Japanese Yen Trust
FXY
$478M
$1.14M ﹤0.01%
18,192
+3,365
GHC icon
2680
Graham Holdings Company
GHC
$4.84B
$1.13M ﹤0.01%
959
+77
ITM icon
2681
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.13M ﹤0.01%
24,469
-8,834
SBR
2682
Sabine Royalty Trust
SBR
$981M
$1.13M ﹤0.01%
15,152
-2,616
FTXO icon
2683
First Trust Nasdaq Bank ETF
FTXO
$274M
$1.13M ﹤0.01%
31,734
-7,071
SPXC icon
2684
SPX Corp
SPXC
$10.8B
$1.13M ﹤0.01%
6,045
+266
QSR icon
2685
Restaurant Brands International
QSR
$24.3B
$1.12M ﹤0.01%
17,515
-2,186
JHCB icon
2686
John Hancock Corporate Bond ETF
JHCB
$93.1M
$1.12M ﹤0.01%
51,800
+3,691
LSF icon
2687
Laird Superfood
LSF
$22.1M
$1.12M ﹤0.01%
193,892
+2,102
FPXI icon
2688
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$150M
$1.12M ﹤0.01%
19,003
-1,727
VGSR icon
2689
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$1.12M ﹤0.01%
105,190
-142,920
BKH icon
2690
Black Hills Corp
BKH
$5.33B
$1.12M ﹤0.01%
18,384
+9,316
ECH icon
2691
iShares MSCI Chile ETF
ECH
$1.04B
$1.12M ﹤0.01%
34,062
+3,944
CATH icon
2692
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.12M ﹤0.01%
13,966
-1,372
INDS icon
2693
Pacer Industrial Real Estate ETF
INDS
$117M
$1.12M ﹤0.01%
29,995
+4,764
RTO icon
2694
Rentokil
RTO
$14.4B
$1.12M ﹤0.01%
44,278
+35,392
ACM icon
2695
Aecom
ACM
$13B
$1.11M ﹤0.01%
8,657
-49
PBDC icon
2696
Putnam BDC Income ETF
PBDC
$252M
$1.11M ﹤0.01%
33,187
+6,685
TCHP icon
2697
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$1.11M ﹤0.01%
22,895
-523
RODM icon
2698
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$1.11M ﹤0.01%
31,422
+4,449
TPC
2699
Tutor Perini Cor
TPC
$3.66B
$1.11M ﹤0.01%
18,815
+5,678
MRNA icon
2700
Moderna
MRNA
$11.7B
$1.11M ﹤0.01%
44,784
-1,925
106 107
108
109 110