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
MQY icon
3301
BlackRock MuniYield Quality Fund
MQY
$814M
$589K ﹤0.01%
52,564
+15,701
FBRT
3302
Franklin BSP Realty Trust
FBRT
$871M
$589K ﹤0.01%
52,405
-7,628
SLVP icon
3303
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$728M
$589K ﹤0.01%
24,055
+2,594
SURE icon
3304
AdvisorShares Insider Advantage ETF
SURE
$48.9M
$589K ﹤0.01%
4,761
TGLS icon
3305
Tecnoglass
TGLS
$2.37B
$587K ﹤0.01%
8,545
+196
NOVZ icon
3306
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$585K ﹤0.01%
13,239
+1,570
WIP icon
3307
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$585K ﹤0.01%
15,034
-1,313
TBLD
3308
Thornburg Income Builder Opportunities Trust
TBLD
$627M
$585K ﹤0.01%
29,247
+2,034
AZEK
3309
DELISTED
The AZEK Co
AZEK
$584K ﹤0.01%
10,755
-2,891
RNW icon
3310
ReNew
RNW
$1.99B
$584K ﹤0.01%
76,744
-9,719
CZA icon
3311
Invesco Zacks Mid-Cap ETF
CZA
$186M
$584K ﹤0.01%
5,331
-44
UVV icon
3312
Universal Corp
UVV
$1.37B
$583K ﹤0.01%
10,540
+6,202
MEDI icon
3313
Harbor Health Care ETF
MEDI
$23.1M
$583K ﹤0.01%
20,399
+1,243
PGJ icon
3314
Invesco Golden Dragon China ETF
PGJ
$134M
$582K ﹤0.01%
18,839
-1,263
WTMF icon
3315
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$582K ﹤0.01%
15,846
+599
IAF
3316
abrdn Australia Equity Fund
IAF
$119M
$580K ﹤0.01%
41,833
+988
PAG icon
3317
Penske Automotive Group
PAG
$11.1B
$580K ﹤0.01%
3,225
+104
JBLU icon
3318
JetBlue
JBLU
$1.73B
$580K ﹤0.01%
109,258
+4,917
AWI icon
3319
Armstrong World Industries
AWI
$7.96B
$578K ﹤0.01%
2,970
+518
ALAI icon
3320
Alger AI Enablers & Adopters ETF
ALAI
$287M
$578K ﹤0.01%
17,138
+10,252
UI icon
3321
Ubiquiti
UI
$32.8B
$575K ﹤0.01%
981
+6
HYSA icon
3322
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.6M
$575K ﹤0.01%
+37,415
SMLR icon
3323
Semler Scientific
SMLR
$259M
$574K ﹤0.01%
19,392
-2,548
LEAD icon
3324
Siren DIVCON Leaders Dividend ETF
LEAD
$64.2M
$574K ﹤0.01%
7,732
+125
CRMD icon
3325
CorMedix
CRMD
$902M
$572K ﹤0.01%
47,047
+39,638
131 132
133
134 135