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
FDM icon
3076
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$729K ﹤0.01%
9,691
-3,334
VMO icon
3077
Invesco Municipal Opportunity Trust
VMO
$647M
$729K ﹤0.01%
78,182
-93,720
FIVN icon
3078
FIVE9
FIVN
$1.64B
$729K ﹤0.01%
29,916
+14,808
SMG icon
3079
ScottsMiracle-Gro
SMG
$3.37B
$729K ﹤0.01%
12,404
+2,629
EEFT icon
3080
Euronet Worldwide
EEFT
$3.23B
$727K ﹤0.01%
7,818
+3,649
IHG icon
3081
InterContinental Hotels
IHG
$21.2B
$727K ﹤0.01%
5,942
-1,274
CWEN.A icon
3082
Clearway Energy Class A
CWEN.A
$3.65B
$727K ﹤0.01%
25,877
-3,546
HPI
3083
John Hancock Preferred Income Fund
HPI
$441M
$726K ﹤0.01%
44,769
+283
HST icon
3084
Host Hotels & Resorts
HST
$12.7B
$726K ﹤0.01%
42,382
+7,352
UDR icon
3085
UDR
UDR
$11.9B
$726K ﹤0.01%
19,462
-325
CPK icon
3086
Chesapeake Utilities
CPK
$3.05B
$725K ﹤0.01%
5,434
+377
OAKM
3087
Oakmark U.S. Large Cap ETF
OAKM
$882M
$724K ﹤0.01%
27,237
+1,824
BGT icon
3088
BlackRock Floating Rate Income Trust
BGT
$313M
$724K ﹤0.01%
58,072
+43
KIO
3089
KKR Income Opportunities Fund
KIO
$468M
$723K ﹤0.01%
57,692
+8,735
CACC icon
3090
Credit Acceptance
CACC
$5.04B
$721K ﹤0.01%
1,563
+174
SII
3091
Sprott
SII
$2.43B
$720K ﹤0.01%
10,176
-273
NB
3092
NioCorp Developments
NB
$649M
$720K ﹤0.01%
144,624
+113,215
CPSA
3093
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$720K ﹤0.01%
27,050
FNB icon
3094
FNB Corp
FNB
$6.3B
$720K ﹤0.01%
43,672
-2,172
AMG icon
3095
Affiliated Managers Group
AMG
$7.73B
$719K ﹤0.01%
3,026
+1,575
XYLG icon
3096
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$719K ﹤0.01%
25,180
+5,866
NHTC icon
3097
Natural Health Trends
NHTC
$37.9M
$718K ﹤0.01%
160,577
-252,522
AVDL
3098
Avadel Pharmaceuticals
AVDL
$2.1B
$717K ﹤0.01%
48,514
-523
LCID icon
3099
Lucid Motors
LCID
$3.71B
$716K ﹤0.01%
169,535
+128,120
PFN
3100
PIMCO Income Strategy Fund II
PFN
$688M
$716K ﹤0.01%
94,476
-156,692
122 123
124
125 126