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
AIT icon
2701
Applied Industrial Technologies
AIT
$9.68B
$1.11M ﹤0.01%
4,216
+388
NBXG
2702
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.1B
$1.11M ﹤0.01%
73,127
+8,779
PHB icon
2703
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$1.1M ﹤0.01%
59,559
-2,095
COOP
2704
DELISTED
Mr. Cooper
COOP
$1.1M ﹤0.01%
5,524
-4,762
DVA icon
2705
DaVita
DVA
$8.36B
$1.1M ﹤0.01%
8,074
+500
KBR icon
2706
KBR
KBR
$5.45B
$1.1M ﹤0.01%
21,921
+18,279
SNDK
2707
Sandisk
SNDK
$30.3B
$1.1M ﹤0.01%
11,525
+4,604
ZSEP
2708
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$1.09M ﹤0.01%
41,320
+26,341
HLN icon
2709
Haleon
HLN
$43.7B
$1.09M ﹤0.01%
116,742
+9,121
GTES icon
2710
Gates Industrial
GTES
$5.51B
$1.09M ﹤0.01%
43,814
+1,994
NAUG
2711
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.1M
$1.09M ﹤0.01%
37,622
+13,652
NRO
2712
Neuberger Berman Real Estate Securities Income Fund
NRO
$186M
$1.09M ﹤0.01%
333,280
+102,523
RVTY icon
2713
Revvity
RVTY
$11B
$1.09M ﹤0.01%
12,158
+85
ISHG icon
2714
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$1.08M ﹤0.01%
14,237
+138
PINK icon
2715
Simplify Health Care ETF
PINK
$349M
$1.08M ﹤0.01%
35,445
-1,330
SCMB icon
2716
Schwab Municipal Bond ETF
SCMB
$2.62B
$1.08M ﹤0.01%
42,298
+8,049
OI icon
2717
O-I Glass
OI
$2.33B
$1.08M ﹤0.01%
83,213
+76,434
SMHX
2718
VanEck Fabless Semiconductor ETF
SMHX
$162M
$1.08M ﹤0.01%
+28,225
ADVE icon
2719
Matthews Asia Dividend Active ETF
ADVE
$7.6M
$1.08M ﹤0.01%
+28,081
HRTG icon
2720
Heritage Insurance Holdings
HRTG
$910M
$1.08M ﹤0.01%
45,358
+18,421
IPI icon
2721
Intrepid Potash
IPI
$361M
$1.07M ﹤0.01%
35,317
-703
REFI
2722
Chicago Atlantic Real Estate Finance
REFI
$274M
$1.07M ﹤0.01%
83,616
+73,713
GRAL
2723
GRAIL Inc
GRAL
$3.35B
$1.07M ﹤0.01%
30,325
+21,445
UPWK icon
2724
Upwork
UPWK
$2.64B
$1.07M ﹤0.01%
68,825
+61,592
STGW icon
2725
Stagwell
STGW
$1.34B
$1.07M ﹤0.01%
190,298
+126,524
107 108
109
110 111