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
OPEN icon
2751
Opendoor
OPEN
$5.84B
$1.05M ﹤0.01%
145,681
+51,567
QRVO icon
2752
Qorvo
QRVO
$7.94B
$1.04M ﹤0.01%
11,499
+1,036
TOUS icon
2753
T. Rowe Price International Equity ETF
TOUS
$1.07B
$1.04M ﹤0.01%
31,330
+10,262
QFIN icon
2754
Qfin Holdings
QFIN
$2.49B
$1.04M ﹤0.01%
35,599
-3,087
PTL icon
2755
Inspire 500 ETF
PTL
$564M
$1.04M ﹤0.01%
4,228
+2,385
PSR icon
2756
Invesco Active US Real Estate Fund
PSR
$49.2M
$1.04M ﹤0.01%
11,185
+391
HEEM icon
2757
iShares Currency Hedged MSCI Emerging Markets
HEEM
$188M
$1.04M ﹤0.01%
31,023
-367
AGZD icon
2758
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$1.04M ﹤0.01%
46,482
-7,636
AEO icon
2759
American Eagle Outfitters
AEO
$4.56B
$1.04M ﹤0.01%
65,094
+51,163
XRLV icon
2760
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32M
$1.04M ﹤0.01%
18,655
-2,433
VSAT icon
2761
Viasat
VSAT
$4.65B
$1.04M ﹤0.01%
32,701
-1,581
TPHD icon
2762
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$1.04M ﹤0.01%
26,394
-2,339
MGA icon
2763
Magna International
MGA
$15.1B
$1.03M ﹤0.01%
22,359
+238
MIY icon
2764
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$1.03M ﹤0.01%
92,038
+491
MMS icon
2765
Maximus
MMS
$4.78B
$1.03M ﹤0.01%
11,286
+6,458
EVN
2766
Eaton Vance Municipal Income Trust
EVN
$430M
$1.03M ﹤0.01%
93,186
-4,346
ROUS icon
2767
Hartford Multifactor US Equity ETF
ROUS
$497M
$1.03M ﹤0.01%
18,381
-2,448
CWEN icon
2768
Clearway Energy Class C
CWEN
$3.87B
$1.02M ﹤0.01%
34,680
-15,095
MKTX icon
2769
MarketAxess Holdings
MKTX
$6.67B
$1.02M ﹤0.01%
5,824
+517
PPTA
2770
Perpetua Resources
PPTA
$3.24B
$1.02M ﹤0.01%
53,331
+35,785
GAP
2771
The Gap Inc
GAP
$10.1B
$1.02M ﹤0.01%
47,307
+27,842
PSDM icon
2772
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$149M
$1.02M ﹤0.01%
19,775
+7,910
LGI
2773
Lazard Global Total Return & Income Fund
LGI
$225M
$1.02M ﹤0.01%
58,568
+14,012
FLO icon
2774
Flowers Foods
FLO
$2.33B
$1.02M ﹤0.01%
68,433
+54,898
PSFJ icon
2775
Pacer Swan SOS Flex July ETF
PSFJ
$37.7M
$1.02M ﹤0.01%
31,939
-1,094
109 110
111
112 113