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
CPER icon
2901
United States Copper Index Fund
CPER
$369M
$894K ﹤0.01%
31,298
+914
LYFT icon
2902
Lyft
LYFT
$7.93B
$893K ﹤0.01%
42,500
-6,188
AUGZ icon
2903
TrueShares Structured Outcome August ETF
AUGZ
$25M
$893K ﹤0.01%
21,105
EGO icon
2904
Eldorado Gold
EGO
$6.96B
$892K ﹤0.01%
32,030
+2,318
AMPH icon
2905
Amphastar Pharmaceuticals
AMPH
$1.22B
$892K ﹤0.01%
31,614
+16,378
PSF icon
2906
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$892K ﹤0.01%
43,649
-845
SVC
2907
Service Properties Trust
SVC
$319M
$891K ﹤0.01%
328,920
+326,302
ANF icon
2908
Abercrombie & Fitch
ANF
$5.44B
$888K ﹤0.01%
9,545
-6
PGHY icon
2909
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$887K ﹤0.01%
44,268
-3,446
PALL icon
2910
abrdn Physical Palladium Shares ETF
PALL
$1.04B
$886K ﹤0.01%
8,278
+3,144
GRNY
2911
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$886K ﹤0.01%
35,836
+9,708
TXNM
2912
TXNM Energy Inc
TXNM
$6.42B
$883K ﹤0.01%
15,600
-216
STK
2913
Columbia Seligman Premium Technology Growth Fund
STK
$612M
$883K ﹤0.01%
27,308
-304
NAC icon
2914
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$882K ﹤0.01%
77,990
+3,699
MAN icon
2915
ManpowerGroup
MAN
$1.41B
$882K ﹤0.01%
23,134
+9,686
RZV icon
2916
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$881K ﹤0.01%
7,445
+1,520
LCII icon
2917
LCI Industries
LCII
$2.95B
$880K ﹤0.01%
9,437
+9,238
USPH icon
2918
US Physical Therapy
USPH
$1.2B
$880K ﹤0.01%
10,373
-74
AMX icon
2919
America Movil
AMX
$62.2B
$880K ﹤0.01%
42,481
+250
PARA
2920
DELISTED
Paramount Global Class B
PARA
$878K ﹤0.01%
69,847
-98,886
DBX icon
2921
Dropbox
DBX
$7.12B
$877K ﹤0.01%
29,202
-6,838
IVOG icon
2922
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$873K ﹤0.01%
7,362
-1,299
RIGS icon
2923
RiverFront Strategic Income Fund
RIGS
$77.4M
$871K ﹤0.01%
37,611
+6,395
FINS
2924
Angel Oak Financial Strategies Income Term Trust
FINS
$436M
$871K ﹤0.01%
66,393
-1,249
MOH icon
2925
Molina Healthcare
MOH
$8.36B
$870K ﹤0.01%
4,666
+2,386
115 116
117
118 119