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
TMFG icon
2926
Motley Fool Global Opportunities ETF
TMFG
$375M
$870K ﹤0.01%
28,523
-1,726
PVAL icon
2927
Putnam Focused Large Cap Value ETF
PVAL
$6.25B
$868K ﹤0.01%
20,400
+17,308
IBMR icon
2928
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$868K ﹤0.01%
34,034
+116
LQDW icon
2929
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$866K ﹤0.01%
34,249
+7,386
FYT icon
2930
First Trust Small Cap Value AlphaDEX Fund
FYT
$148M
$865K ﹤0.01%
15,344
-935
BGRN icon
2931
iShares USD Green Bond ETF
BGRN
$440M
$865K ﹤0.01%
17,982
+4,431
DIVZ icon
2932
Opal Dividend Income ETF
DIVZ
$210M
$863K ﹤0.01%
23,901
+1,070
VGM icon
2933
Invesco Trust Investment Grade Municipals
VGM
$558M
$863K ﹤0.01%
89,785
+11,776
BEPC icon
2934
Brookfield Renewable
BEPC
$6.76B
$862K ﹤0.01%
25,156
+503
NIO icon
2935
NIO
NIO
$12.4B
$860K ﹤0.01%
123,867
-120,576
BLES icon
2936
Inspire Global Hope ETF
BLES
$127M
$860K ﹤0.01%
20,304
-1,134
FVC icon
2937
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$858K ﹤0.01%
23,782
-641
TILT icon
2938
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$857K ﹤0.01%
3,609
-63
VTEC icon
2939
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$853K ﹤0.01%
8,578
+1,551
LYG icon
2940
Lloyds Banking Group
LYG
$76.1B
$853K ﹤0.01%
192,475
+19,766
NMAI icon
2941
Nuveen Multi-Asset Income Fund
NMAI
$427M
$851K ﹤0.01%
66,950
+4,704
SSUS icon
2942
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$851K ﹤0.01%
17,738
-436
SNSR icon
2943
Global X Internet of Things ETF
SNSR
$198M
$849K ﹤0.01%
21,943
-579
CCNE icon
2944
CNB Financial Corp
CCNE
$819M
$849K ﹤0.01%
34,788
+31,203
FBNC icon
2945
First Bancorp
FBNC
$2.21B
$848K ﹤0.01%
15,983
-1,391
KRUS icon
2946
Kura Sushi USA
KRUS
$670M
$848K ﹤0.01%
13,791
-1,839
WRLD icon
2947
World Acceptance Corp
WRLD
$745M
$848K ﹤0.01%
4,947
+4,710
TRMK icon
2948
Trustmark
TRMK
$2.46B
$847K ﹤0.01%
21,384
+10,768
NNY icon
2949
Nuveen New York Municipal Value Fund
NNY
$158M
$845K ﹤0.01%
103,354
+3,100
UAMY icon
2950
United States Antimony
UAMY
$629M
$845K ﹤0.01%
139,742
+90,332
116 117
118
119 120