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
PEGA icon
3026
Pegasystems
PEGA
$9.99B
$781K ﹤0.01%
14,178
+5,417
RLY icon
3027
State Street Multi-Asset Real Return ETF
RLY
$640M
$781K ﹤0.01%
25,593
-55
CGBD icon
3028
Carlyle Secured Lending
CGBD
$933M
$781K ﹤0.01%
58,996
+4,871
IFF icon
3029
International Flavors & Fragrances
IFF
$16.8B
$778K ﹤0.01%
12,268
-5,887
COWS icon
3030
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.6M
$778K ﹤0.01%
24,415
+137
ICLR icon
3031
Icon
ICLR
$13.6B
$777K ﹤0.01%
4,459
-382
IQI icon
3032
Invesco Quality Municipal Securities
IQI
$527M
$776K ﹤0.01%
80,036
+3,446
COMP icon
3033
Compass
COMP
$6.04B
$774K ﹤0.01%
88,220
+6,157
ALHC icon
3034
Alignment Healthcare
ALHC
$4.08B
$774K ﹤0.01%
47,245
-5,344
AXSM icon
3035
Axsome Therapeutics
AXSM
$7.41B
$774K ﹤0.01%
6,404
+3,189
VALQ icon
3036
American Century US Quality Value ETF
VALQ
$273M
$774K ﹤0.01%
12,096
-3,150
VTHR icon
3037
Vanguard Russell 3000 ETF
VTHR
$3.81B
$773K ﹤0.01%
2,677
+97
NUAG icon
3038
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70M
$772K ﹤0.01%
36,590
-1,703
OGN icon
3039
Organon & Co
OGN
$1.78B
$772K ﹤0.01%
76,937
+16,146
IREN icon
3040
Iris Energy
IREN
$10.3B
$772K ﹤0.01%
16,454
+14,990
XTJL icon
3041
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.3M
$770K ﹤0.01%
20,706
-539
MSIF
3042
MSC Income Fund Inc
MSIF
$616M
$770K ﹤0.01%
57,812
+56,565
BKEM icon
3043
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.2M
$770K ﹤0.01%
11,135
+611
KAR icon
3044
Openlane
KAR
$3.15B
$769K ﹤0.01%
26,709
+25,356
TYG
3045
Tortoise Energy Infrastructure Corp
TYG
$867M
$763K ﹤0.01%
17,868
+478
FMNY icon
3046
First Trust New York Municipal High Income ETF
FMNY
$28M
$762K ﹤0.01%
29,426
-713
MJ icon
3047
Amplify Alternative Harvest ETF
MJ
$178M
$762K ﹤0.01%
19,640
-937
QMMY
3048
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.2M
$761K ﹤0.01%
31,191
+7,763
VTEI icon
3049
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$761K ﹤0.01%
7,685
+3,990
GNR icon
3050
SPDR S&P Global Natural Resources ETF
GNR
$3.66B
$758K ﹤0.01%
12,874
+2,904
120 121
122
123 124