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
JUNM
3101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64M
$714K ﹤0.01%
21,110
JRS icon
3102
Nuveen Real Estate Income Fund
JRS
$220M
$713K ﹤0.01%
87,940
+20,540
DUSA icon
3103
Davis Select US Equity ETF
DUSA
$933M
$713K ﹤0.01%
14,776
+1,367
ELAN icon
3104
Elanco Animal Health
ELAN
$11.1B
$713K ﹤0.01%
36,727
+5,456
OII icon
3105
Oceaneering
OII
$2.36B
$712K ﹤0.01%
29,082
-2,011
PTLO icon
3106
Portillo's
PTLO
$330M
$710K ﹤0.01%
100,759
+4,553
DXYZ
3107
Destiny Tech100
DXYZ
$441M
$710K ﹤0.01%
30,569
+24,339
TW icon
3108
Tradeweb Markets
TW
$22.2B
$710K ﹤0.01%
6,317
-9
HOG icon
3109
Harley-Davidson
HOG
$2.52B
$710K ﹤0.01%
24,520
-722
BHF icon
3110
Brighthouse Financial
BHF
$3.72B
$709K ﹤0.01%
13,240
+3,931
CALI
3111
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$709K ﹤0.01%
14,011
+1,255
BXP icon
3112
Boston Properties
BXP
$10.9B
$709K ﹤0.01%
9,630
-53,805
FBOT icon
3113
Fidelity Disruptive Automation ETF
FBOT
$158M
$709K ﹤0.01%
21,822
+1,146
TNGY
3114
Tortoise Energy Fund
TNGY
$500M
$708K ﹤0.01%
77,934
+1,217
DNL icon
3115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$707K ﹤0.01%
17,889
-18,901
CCK icon
3116
Crown Holdings
CCK
$11.9B
$707K ﹤0.01%
7,218
+2,693
SEZL icon
3117
Sezzle
SEZL
$2.55B
$707K ﹤0.01%
7,716
-2,426
PINC
3118
DELISTED
Premier
PINC
$704K ﹤0.01%
25,437
+21,223
Z icon
3119
Zillow
Z
$16.4B
$704K ﹤0.01%
8,665
-14,299
PFFR icon
3120
InfraCap REIT Preferred ETF
PFFR
$106M
$704K ﹤0.01%
38,025
+7,559
FRME icon
3121
First Merchants
FRME
$2.24B
$703K ﹤0.01%
17,135
-3,167
PBTP icon
3122
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$702K ﹤0.01%
26,669
+3,893
ERC
3123
Allspring Multi-Sector Income Fund
ERC
$261M
$702K ﹤0.01%
73,618
-2,190
PSCQ icon
3124
Pacer Swan SOS Conservative October ETF
PSCQ
$47.6M
$702K ﹤0.01%
24,360
+1,025
LADR
3125
Ladder Capital
LADR
$1.45B
$700K ﹤0.01%
63,040
+3,077
123 124
125
126 127