Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
EVTC icon
3051
Evertec
EVTC
$1.81B
$756K ﹤0.01%
22,359
+7,236
GMOM icon
3052
Cambria Global Momentum ETF
GMOM
$132M
$756K ﹤0.01%
23,483
+2,248
BFOR icon
3053
Barron's 400 ETF
BFOR
$198M
$755K ﹤0.01%
9,380
-739
PEXL icon
3054
Pacer US Export Leaders ETF
PEXL
$40.5M
$755K ﹤0.01%
13,255
-441
CVSB icon
3055
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$755K ﹤0.01%
14,885
+3,375
COLO
3056
Global X MSCI Colombia ETF
COLO
$137M
$754K ﹤0.01%
23,574
-1,093
ASB icon
3057
Associated Banc-Corp
ASB
$4.06B
$751K ﹤0.01%
28,536
+6,280
BELFB
3058
Bel Fuse Inc Class B
BELFB
$2.5B
$750K ﹤0.01%
5,562
-1,486
VCTR icon
3059
Victory Capital Holdings
VCTR
$4.27B
$750K ﹤0.01%
10,584
-12,077
EFNL icon
3060
iShares MSCI Finland ETF
EFNL
$38.8M
$746K ﹤0.01%
17,876
-18
BANX
3061
ArrowMark Financial
BANX
$149M
$742K ﹤0.01%
34,208
+11,487
LOPE icon
3062
Grand Canyon Education
LOPE
$4.45B
$739K ﹤0.01%
3,547
+254
TBJL icon
3063
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.9M
$739K ﹤0.01%
37,506
+498
ESI icon
3064
Element Solutions
ESI
$7.55B
$739K ﹤0.01%
29,308
-185,363
PHG icon
3065
Philips
PHG
$26.4B
$739K ﹤0.01%
26,929
-3,259
SANM icon
3066
Sanmina
SANM
$6.84B
$737K ﹤0.01%
6,432
+1,156
MYN icon
3067
BlackRock MuniYield New York Quality Fund
MYN
$380M
$737K ﹤0.01%
78,709
+1,919
NVR icon
3068
NVR
NVR
$18.1B
$736K ﹤0.01%
91
-61
FR icon
3069
First Industrial Realty Trust
FR
$7.97B
$736K ﹤0.01%
14,252
+9,393
TBBK icon
3070
The Bancorp
TBBK
$2.26B
$735K ﹤0.01%
9,615
+4,029
CSWC icon
3071
Capital Southwest
CSWC
$1.29B
$732K ﹤0.01%
32,252
+6,607
STEW
3072
SRH Total Return Fund
STEW
$1.65B
$732K ﹤0.01%
39,611
+3,282
WTM icon
3073
White Mountains Insurance
WTM
$5.41B
$731K ﹤0.01%
413
+23
MFLX icon
3074
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.1M
$731K ﹤0.01%
43,708
+2,801
UYG icon
3075
ProShares Ultra Financials
UYG
$633M
$730K ﹤0.01%
7,351
-136
121 122
123
124 125