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
EFR
3426
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$498K ﹤0.01%
43,195
+5,229
AR icon
3427
Antero Resources
AR
$10.8B
$498K ﹤0.01%
15,072
+2,346
PZT icon
3428
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$495K ﹤0.01%
22,292
-8,790
QTOC icon
3429
Innovator Growth Accelerated Plus ETF October
QTOC
$16M
$495K ﹤0.01%
15,025
-5
USVM icon
3430
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.19B
$494K ﹤0.01%
5,533
+1,057
CWK icon
3431
Cushman & Wakefield Ltd.
CWK
$3.54B
$493K ﹤0.01%
30,944
+26,590
EMMF icon
3432
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$493K ﹤0.01%
16,684
+4,006
ICAP icon
3433
InfraCap Equity Income Fund ETF
ICAP
$75.2M
$493K ﹤0.01%
17,913
+2,654
AAON icon
3434
Aaon
AAON
$6.27B
$492K ﹤0.01%
5,728
+281
MTCH icon
3435
Match Group
MTCH
$7.84B
$492K ﹤0.01%
13,243
-1,012
EQX icon
3436
Equinox Gold
EQX
$10.9B
$491K ﹤0.01%
49,617
+6,193
FTRI icon
3437
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$491K ﹤0.01%
32,718
-767
MMT
3438
MFS Multimarket Income Trust
MMT
$259M
$491K ﹤0.01%
103,013
-1,713
HSCZ icon
3439
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$490K ﹤0.01%
13,262
-521
FTBD icon
3440
Fidelity Tactical Bond ETF
FTBD
$37.4M
$490K ﹤0.01%
9,829
+4,563
MAT icon
3441
Mattel
MAT
$6.28B
$489K ﹤0.01%
28,757
+20,060
AMRN
3442
Amarin Corp
AMRN
$299M
$489K ﹤0.01%
30,122
+8,751
FDIF icon
3443
Fidelity Disruptors ETF
FDIF
$99.4M
$488K ﹤0.01%
13,757
+5,525
NAN icon
3444
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$488K ﹤0.01%
44,457
+774
VRNT
3445
DELISTED
Verint Systems
VRNT
$487K ﹤0.01%
24,057
+10,642
XTJA icon
3446
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$487K ﹤0.01%
16,039
-374
CVY icon
3447
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$486K ﹤0.01%
18,039
-906
HIO
3448
Western Asset High Income Opportunity Fund
HIO
$357M
$486K ﹤0.01%
123,994
+18,629
QCJL
3449
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$71.8M
$485K ﹤0.01%
20,819
+4,313
CXH
3450
MFS Investment Grade Municipal Trust
CXH
$65M
$485K ﹤0.01%
64,236
+6,988
136 137
138
139 140