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
MXI icon
3126
iShares Global Materials ETF
MXI
$235M
$699K ﹤0.01%
7,724
-379
IPO icon
3127
Renaissance IPO ETF
IPO
$143M
$699K ﹤0.01%
14,038
+1,490
BCAL icon
3128
Southern California Bancorp
BCAL
$640M
$698K ﹤0.01%
41,797
-73
AWR icon
3129
American States Water
AWR
$2.84B
$698K ﹤0.01%
9,489
-47
STNG icon
3130
Scorpio Tankers
STNG
$2.63B
$698K ﹤0.01%
12,410
+883
DURA icon
3131
VanEck Durable High Dividend ETF
DURA
$42.6M
$697K ﹤0.01%
20,326
-1,137
MMTM icon
3132
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$697K ﹤0.01%
2,524
+500
RINF icon
3133
ProShares Inflation Expectations ETF
RINF
$18.2M
$697K ﹤0.01%
21,451
-20
NSEP
3134
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.5M
$695K ﹤0.01%
24,254
+12,859
FULT icon
3135
Fulton Financial
FULT
$3.68B
$695K ﹤0.01%
36,034
+2,662
TLRY icon
3136
Tilray
TLRY
$1.35B
$695K ﹤0.01%
463,890
+36,676
EHI
3137
Western Asset Global High Income Fund
EHI
$192M
$694K ﹤0.01%
106,114
+3,095
BKV
3138
BKV Corp
BKV
$2.57B
$694K ﹤0.01%
29,725
+231
MTX icon
3139
Minerals Technologies
MTX
$1.9B
$692K ﹤0.01%
11,148
+11,012
UHAL icon
3140
U-Haul Holding Co
UHAL
$9.84B
$692K ﹤0.01%
12,028
-405
TDTF icon
3141
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$689K ﹤0.01%
28,296
-1,392
ANDE icon
3142
Andersons Inc
ANDE
$1.85B
$689K ﹤0.01%
16,875
-154
PI icon
3143
Impinj
PI
$5.26B
$688K ﹤0.01%
3,692
+227
GNE icon
3144
Genie Energy
GNE
$374M
$688K ﹤0.01%
44,986
+10,738
DDWM icon
3145
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$686K ﹤0.01%
16,509
+8,645
ETX
3146
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$686K ﹤0.01%
35,835
+18,493
ADC icon
3147
Agree Realty
ADC
$8.34B
$686K ﹤0.01%
9,567
+3,394
MNA icon
3148
IQ ARB Merger Arbitrage ETF
MNA
$259M
$686K ﹤0.01%
19,142
-755
FEUZ icon
3149
First Trust Eurozone AlphaDEX
FEUZ
$88.2M
$685K ﹤0.01%
11,926
-1,389
GTLS icon
3150
Chart Industries
GTLS
$9.26B
$685K ﹤0.01%
3,433
+270
124 125
126
127 128