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
SPB icon
2851
Spectrum Brands
SPB
$1.44B
$947K ﹤0.01%
17,996
+17,117
HCI icon
2852
HCI Group
HCI
$2.45B
$947K ﹤0.01%
5,235
AUSF icon
2853
Global X Adaptive US Factor ETF
AUSF
$750M
$944K ﹤0.01%
20,378
+6,171
URBN icon
2854
Urban Outfitters
URBN
$7.44B
$943K ﹤0.01%
13,560
+6,819
QHY
2855
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$943K ﹤0.01%
20,337
+1,038
AA icon
2856
Alcoa
AA
$12.5B
$942K ﹤0.01%
28,987
-248
INSW icon
2857
International Seaways
INSW
$2.38B
$941K ﹤0.01%
20,263
-1,667
IBMQ icon
2858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$940K ﹤0.01%
36,664
+55
ESLT icon
2859
Elbit Systems
ESLT
$25.3B
$940K ﹤0.01%
1,900
+326
NUMV icon
2860
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$939K ﹤0.01%
24,431
-316
LCTD icon
2861
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$938K ﹤0.01%
17,698
-1,209
QSIG
2862
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49.1M
$937K ﹤0.01%
19,155
+2,570
EPRF icon
2863
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.4M
$934K ﹤0.01%
51,746
-10,995
IGA
2864
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$931K ﹤0.01%
93,792
+3,388
BBAI icon
2865
BigBear.ai
BBAI
$2.46B
$931K ﹤0.01%
163,097
+94,476
IHD
2866
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$930K ﹤0.01%
151,098
+2,562
RAFE icon
2867
PIMCO RAFI ESG US ETF
RAFE
$116M
$930K ﹤0.01%
22,902
+495
SEDG icon
2868
SolarEdge
SEDG
$1.82B
$930K ﹤0.01%
25,821
+11,172
CVIE icon
2869
Calvert International Responsible Index ETF
CVIE
$277M
$929K ﹤0.01%
13,723
+4,520
PSMR icon
2870
Pacer Swan SOS Moderate April ETF
PSMR
$84.4M
$928K ﹤0.01%
31,902
-500
CSTM icon
2871
Constellium
CSTM
$2.51B
$926K ﹤0.01%
63,922
+63,683
EEMS icon
2872
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$926K ﹤0.01%
13,771
-343
QDTE icon
2873
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$931M
$925K ﹤0.01%
26,329
+17,004
IVOV icon
2874
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$924K ﹤0.01%
9,176
-256
HEI.A icon
2875
HEICO Corp Class A
HEI.A
$33.9B
$924K ﹤0.01%
3,707
-501
113 114
115
116 117