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
ZIM icon
3251
ZIM Integrated Shipping Services
ZIM
$2.36B
$621K ﹤0.01%
45,687
-2,548
IDE
3252
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
$620K ﹤0.01%
50,042
-618
VEON icon
3253
VEON
VEON
$3.66B
$619K ﹤0.01%
10,610
+9,167
IONS icon
3254
Ionis Pharmaceuticals
IONS
$12.5B
$618K ﹤0.01%
10,167
+4,871
STAA icon
3255
STAAR Surgical
STAA
$1.22B
$617K ﹤0.01%
22,569
-3,062
CLBK icon
3256
Columbia Financial
CLBK
$1.76B
$617K ﹤0.01%
41,057
+34,818
BTZ icon
3257
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$616K ﹤0.01%
55,926
-61
EIRL icon
3258
iShares MSCI Ireland ETF
EIRL
$66M
$615K ﹤0.01%
9,224
+99
NBIX icon
3259
Neurocrine Biosciences
NBIX
$14.8B
$615K ﹤0.01%
4,382
-649
AUR icon
3260
Aurora
AUR
$7.88B
$614K ﹤0.01%
109,354
+27,171
DMO
3261
Western Asset Mortgage Opportunity Fund
DMO
$130M
$614K ﹤0.01%
51,603
+785
CLOZ icon
3262
Panagram BBB-B CLO ETF
CLOZ
$761M
$613K ﹤0.01%
22,900
+429
TPH icon
3263
Tri Pointe Homes
TPH
$2.83B
$613K ﹤0.01%
17,703
+7,995
HNRG icon
3264
Hallador Energy
HNRG
$895M
$612K ﹤0.01%
37,086
+36,553
LEG icon
3265
Leggett & Platt
LEG
$1.55B
$612K ﹤0.01%
67,876
+52,353
ARGT icon
3266
Global X MSCI Argentina ETF
ARGT
$753M
$611K ﹤0.01%
7,880
+2,644
KBH icon
3267
KB Home
KBH
$4.08B
$610K ﹤0.01%
9,577
-130
HPS
3268
John Hancock Preferred Income Fund III
HPS
$460M
$609K ﹤0.01%
40,732
-1,532
GCT icon
3269
GigaCloud Technology
GCT
$1.48B
$609K ﹤0.01%
22,751
+1,291
FUBO icon
3270
FuboTV Inc
FUBO
$905M
$608K ﹤0.01%
166,127
-4,296
HAUZ icon
3271
Xtrackers International Real Estate ETF
HAUZ
$929M
$608K ﹤0.01%
25,826
+4,842
MSDL icon
3272
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$608K ﹤0.01%
35,843
+2,698
WYFI
3273
WhiteFiber Inc
WYFI
$577M
$608K ﹤0.01%
+35,827
CPLS icon
3274
AB Core Plus Bond ETF
CPLS
$196M
$607K ﹤0.01%
17,021
-3,531
DBO icon
3275
Invesco DB Oil Fund
DBO
$203M
$607K ﹤0.01%
44,610
-2,226
129 130
131
132 133