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
GBF icon
3376
iShares Government/Credit Bond ETF
GBF
$126M
$535K ﹤0.01%
5,105
-502
IBRX icon
3377
ImmunityBio
IBRX
$2.13B
$534K ﹤0.01%
227,492
+25,733
CEMB icon
3378
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$534K ﹤0.01%
11,577
+4,193
WCLD icon
3379
WisdomTree Cloud Computing Fund
WCLD
$291M
$534K ﹤0.01%
15,065
+5,973
UDN icon
3380
Invesco DB US Dollar Index Bearish Fund
UDN
$139M
$533K ﹤0.01%
28,359
-7,068
BKT icon
3381
BlackRock Income Trust
BKT
$359M
$532K ﹤0.01%
46,658
+4,226
TPZ
3382
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$528K ﹤0.01%
25,461
-1,240
NDEC
3383
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
$528K ﹤0.01%
19,522
-900
NMAR
3384
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.6M
$528K ﹤0.01%
18,350
-5,000
CPRX icon
3385
Catalyst Pharmaceutical
CPRX
$3B
$527K ﹤0.01%
25,880
-18,393
GBDC icon
3386
Golub Capital BDC
GBDC
$3.58B
$527K ﹤0.01%
37,128
-32
TEAF
3387
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$526K ﹤0.01%
43,498
-43
NAT icon
3388
Nordic American Tanker
NAT
$733M
$526K ﹤0.01%
168,688
+3,987
ASG
3389
Liberty All-Star Growth Fund
ASG
$325M
$525K ﹤0.01%
94,545
-389
DY icon
3390
Dycom Industries
DY
$10.1B
$524K ﹤0.01%
2,027
-37
IGCB
3391
TCW Corporate Bond ETF
IGCB
$30.7M
$524K ﹤0.01%
11,285
CBU icon
3392
Community Bank
CBU
$3.15B
$523K ﹤0.01%
8,906
-452
GLRY icon
3393
Inspire Growth ETF
GLRY
$117M
$522K ﹤0.01%
14,706
+2,590
BKSE icon
3394
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.3M
$522K ﹤0.01%
4,849
-17
IWX icon
3395
iShares Russell Top 200 Value ETF
IWX
$3.05B
$522K ﹤0.01%
5,972
-123,283
TFSL icon
3396
TFS Financial
TFSL
$3.91B
$521K ﹤0.01%
37,416
+17,654
TSEC icon
3397
Touchstone Securitized Income ETF
TSEC
$113M
$521K ﹤0.01%
+19,848
AGNG icon
3398
Global X Aging Population ETF
AGNG
$68.6M
$520K ﹤0.01%
15,805
-1,299
SRET icon
3399
Global X SuperDividend REIT ETF
SRET
$204M
$519K ﹤0.01%
24,156
-3,092
OVV icon
3400
Ovintiv
OVV
$9.41B
$518K ﹤0.01%
12,483
-457
134 135
136
137 138