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
ARW icon
3326
Arrow Electronics
ARW
$5.76B
$572K ﹤0.01%
4,655
+2,536
MATX icon
3327
Matsons
MATX
$3.87B
$569K ﹤0.01%
5,618
-5,012
DBMF icon
3328
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$568K ﹤0.01%
21,259
-17,866
QQQI icon
3329
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$567K ﹤0.01%
10,479
+6,303
OSCV icon
3330
Opus Small Cap Value ETF
OSCV
$654M
$567K ﹤0.01%
14,820
-485
MEGI
3331
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$703M
$567K ﹤0.01%
38,950
+10,270
CCEP icon
3332
Coca-Cola Europacific Partners
CCEP
$41.4B
$565K ﹤0.01%
6,308
-43,020
BRC icon
3333
Brady Corp
BRC
$3.84B
$564K ﹤0.01%
7,233
+1,305
FKWL icon
3334
Franklin Wireless
FKWL
$50.1M
$563K ﹤0.01%
126,903
+11,703
QTWO icon
3335
Q2 Holdings
QTWO
$4.62B
$563K ﹤0.01%
7,169
-305
CYRX icon
3336
CryoPort
CYRX
$467M
$562K ﹤0.01%
63,466
-50
INDY icon
3337
iShares S&P India Nifty 50 Index Fund
INDY
$623M
$562K ﹤0.01%
11,036
+25
AXTA icon
3338
Axalta
AXTA
$6.81B
$562K ﹤0.01%
19,624
-44
IFGL icon
3339
iShares International Developed Real Estate ETF
IFGL
$83.8M
$562K ﹤0.01%
24,360
-3,149
VLY icon
3340
Valley National Bancorp
VLY
$6.64B
$562K ﹤0.01%
53,164
+22,734
TU icon
3341
Telus
TU
$19.6B
$560K ﹤0.01%
34,676
+12,053
ARR
3342
Armour Residential REIT
ARR
$1.9B
$560K ﹤0.01%
37,874
+16,215
AVMA icon
3343
Avantis Moderate Allocation ETF
AVMA
$53M
$557K ﹤0.01%
8,576
+2,437
GRNB icon
3344
VanEck Green Bond ETF
GRNB
$158M
$556K ﹤0.01%
22,759
+12,489
ZJAN
3345
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$556K ﹤0.01%
20,687
+13,459
MFA
3346
MFA Financial
MFA
$983M
$556K ﹤0.01%
55,471
+14,943
ETHA
3347
iShares Ethereum Trust ETF
ETHA
$1.63B
$555K ﹤0.01%
17,417
-7,314
SBND icon
3348
Columbia Short Duration Bond ETF
SBND
$110M
$555K ﹤0.01%
29,320
+5,529
EUHY
3349
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
$555K ﹤0.01%
10,064
+440
ISMD icon
3350
Inspire Small/Mid Cap Impact ETF
ISMD
$233M
$555K ﹤0.01%
14,252
-1,201
132 133
134
135 136