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
EARN
3276
Ellington Residential Mortgage REIT
EARN
$194M
$607K ﹤0.01%
106,983
+2,294
FIBK icon
3277
First Interstate BancSystem
FIBK
$3.66B
$606K ﹤0.01%
18,586
+4,237
MEM icon
3278
Matthews Emerging Markets Equity Active ETF
MEM
$41.3M
$605K ﹤0.01%
17,961
+1,780
XHE icon
3279
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$604K ﹤0.01%
7,430
-53
DWLD icon
3280
Davis Select Worldwide ETF
DWLD
$503M
$603K ﹤0.01%
13,505
-73
SCJ icon
3281
iShares MSCI Japan Small-Cap ETF
SCJ
$154M
$602K ﹤0.01%
6,642
-138
UNG icon
3282
United States Natural Gas Fund
UNG
$459M
$601K ﹤0.01%
46,753
+238
FLG
3283
Flagstar Bank National Association
FLG
$5.48B
$600K ﹤0.01%
48,678
+4,472
E icon
3284
ENI
E
$54.9B
$600K ﹤0.01%
16,969
+3,140
TDTT icon
3285
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$600K ﹤0.01%
24,629
-810
MT icon
3286
ArcelorMittal
MT
$34.4B
$599K ﹤0.01%
17,545
+749
BRSP
3287
BrightSpire Capital
BRSP
$767M
$599K ﹤0.01%
103,544
-4,128
DFSB icon
3288
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$597K ﹤0.01%
11,211
+1,595
EWL icon
3289
iShares MSCI Switzerland ETF
EWL
$1.52B
$597K ﹤0.01%
10,856
-5,787
BTO
3290
John Hancock Financial Opportunities Fund
BTO
$715M
$597K ﹤0.01%
16,238
-950
PHEQ
3291
Parametric Hedged Equity ETF
PHEQ
$138M
$596K ﹤0.01%
18,639
-1,746
VIST icon
3292
Vista Energy
VIST
$4.79B
$595K ﹤0.01%
15,416
-1,907
OPFI icon
3293
OppFi
OPFI
$297M
$595K ﹤0.01%
56,683
+23,580
NBCM icon
3294
Neuberger Berman Commodity Strategy ETF
NBCM
$298M
$594K ﹤0.01%
25,903
-921
MKSI icon
3295
MKS Inc
MKSI
$9.99B
$594K ﹤0.01%
5,083
+2,339
ONC
3296
BeOne Medicines Ltd
ONC
$33.9B
$594K ﹤0.01%
1,765
-1,346
TTEK icon
3297
Tetra Tech
TTEK
$9.01B
$592K ﹤0.01%
17,274
-76
BENJ
3298
Horizon Landmark ETF
BENJ
$166M
$591K ﹤0.01%
11,515
-3,420
TECK icon
3299
Teck Resources
TECK
$21.6B
$591K ﹤0.01%
14,807
+2,958
SF icon
3300
Stifel
SF
$12.8B
$590K ﹤0.01%
5,170
+1,464
130 131
132
133 134