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
GNW icon
3226
Genworth Financial
GNW
$3.67B
$633K ﹤0.01%
71,132
+63,741
PPLT icon
3227
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$632K ﹤0.01%
4,807
+2,710
ITUB icon
3228
Itaú Unibanco
ITUB
$76.1B
$632K ﹤0.01%
87,016
+35,103
IBTK icon
3229
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$616M
$632K ﹤0.01%
31,755
+10,625
GLIN icon
3230
VanEck India Growth Leaders ETF
GLIN
$117M
$630K ﹤0.01%
14,176
+1,872
KRC icon
3231
Kilroy Realty
KRC
$4.57B
$630K ﹤0.01%
14,889
+7,579
PSH icon
3232
PGIM Short Duration High Yield ETF
PSH
$105M
$630K ﹤0.01%
12,394
+9,660
DIG icon
3233
ProShares Ultra Energy
DIG
$62.8M
$629K ﹤0.01%
+17,261
SIXA icon
3234
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$408M
$629K ﹤0.01%
12,627
+1,631
PGZ
3235
Principal Real Estate Income Fund
PGZ
$66.5M
$629K ﹤0.01%
59,821
+3,228
EWD icon
3236
iShares MSCI Sweden ETF
EWD
$299M
$628K ﹤0.01%
13,539
-606
HOMB icon
3237
Home BancShares
HOMB
$5.64B
$628K ﹤0.01%
21,550
-478
CZR icon
3238
Caesars Entertainment
CZR
$4.93B
$628K ﹤0.01%
23,296
-4,954
RUM icon
3239
Rumble
RUM
$2.27B
$627K ﹤0.01%
86,198
-2,730
PENN icon
3240
PENN Entertainment
PENN
$1.95B
$626K ﹤0.01%
31,989
+16,141
LNTH icon
3241
Lantheus
LNTH
$4.31B
$624K ﹤0.01%
11,810
-11,367
DBEU icon
3242
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$666M
$624K ﹤0.01%
13,757
+2,073
SCHK icon
3243
Schwab 1000 Index ETF
SCHK
$4.78B
$624K ﹤0.01%
19,713
+138
INMU icon
3244
BlackRock Intermediate Muni Income Bond ETF
INMU
$231M
$623K ﹤0.01%
26,113
+3,724
CCEF icon
3245
Calamos CEF Income & Arbitrage ETF
CCEF
$22.8M
$623K ﹤0.01%
21,430
-527
CWST icon
3246
Casella Waste Systems
CWST
$6.41B
$623K ﹤0.01%
6,499
+3,806
RBC icon
3247
RBC Bearings
RBC
$14.2B
$623K ﹤0.01%
1,599
+199
MUJ icon
3248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$623K ﹤0.01%
55,520
+1,425
BVN icon
3249
Compañía de Minas Buenaventura
BVN
$7.15B
$623K ﹤0.01%
32,466
+31,996
WEN icon
3250
Wendy's
WEN
$1.61B
$622K ﹤0.01%
63,303
-35,513
128 129
130
131 132