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
QUS icon
2951
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$843K ﹤0.01%
5,019
-630
FTV icon
2952
Fortive
FTV
$17.4B
$842K ﹤0.01%
17,426
-82,822
AEIS icon
2953
Advanced Energy
AEIS
$7.88B
$842K ﹤0.01%
5,432
+1,694
BGR icon
2954
BlackRock Energy and Resources Trust
BGR
$341M
$841K ﹤0.01%
61,728
+2,852
WDFC icon
2955
WD-40
WDFC
$2.78B
$840K ﹤0.01%
3,981
-76
UFO icon
2956
Procure Space ETF
UFO
$118M
$840K ﹤0.01%
24,763
+21,580
FMNB icon
2957
Farmers National Banc Corp
FMNB
$542M
$838K ﹤0.01%
55,269
+7
TOPT
2958
iShares Top 20 U.S. Stocks ETF
TOPT
$452M
$836K ﹤0.01%
28,031
+19,314
NMAX
2959
Newsmax Inc
NMAX
$1.17B
$836K ﹤0.01%
64,672
+30,466
NPCT icon
2960
Nuveen Core Plus Impact Fund
NPCT
$294M
$836K ﹤0.01%
76,281
-174
XTN icon
2961
State Street SPDR S&P Transportation ETF
XTN
$157M
$833K ﹤0.01%
9,700
-99
PPT
2962
Putnam Premier Income Trust
PPT
$335M
$833K ﹤0.01%
225,960
-24,082
LRGE icon
2963
ClearBridge Large Cap Growth Select ETF
LRGE
$427M
$833K ﹤0.01%
10,382
-1,634
STM icon
2964
STMicroelectronics
STM
$22.9B
$832K ﹤0.01%
30,177
+2,386
KDEC
2965
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.7M
$832K ﹤0.01%
32,652
-900
SCD
2966
LMP Capital and Income Fund
SCD
$256M
$831K ﹤0.01%
53,450
-1,752
ASA
2967
ASA Gold and Precious Metals
ASA
$1.08B
$830K ﹤0.01%
18,130
-598
DPG
2968
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
$830K ﹤0.01%
64,871
-292
SEPZ icon
2969
TrueShares Structured Outcome September ETF
SEPZ
$112M
$829K ﹤0.01%
19,972
+4,295
EQAL icon
2970
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$827K ﹤0.01%
15,973
+399
ALK icon
2971
Alaska Air
ALK
$6.02B
$826K ﹤0.01%
14,297
-1,268
DRLL icon
2972
Strive US Energy ETF
DRLL
$237M
$825K ﹤0.01%
28,419
-1,464
MCI
2973
Barings Corporate Investors
MCI
$397M
$825K ﹤0.01%
39,147
-4,624
DBJP icon
2974
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$824K ﹤0.01%
9,962
+80
EPU icon
2975
iShares MSCI Peru and Global Exposure ETF
EPU
$262M
$824K ﹤0.01%
14,206
+10,286
117 118
119
120 121