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
JEMA icon
3451
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
$485K ﹤0.01%
10,760
-2,472
LSTR icon
3452
Landstar System
LSTR
$5.09B
$484K ﹤0.01%
3,925
+3,263
GLO
3453
Clough Global Opportunities Fund
GLO
$243M
$484K ﹤0.01%
85,459
+3,714
PRM icon
3454
Perimeter Solutions
PRM
$4.17B
$483K ﹤0.01%
21,599
+798
KBWD icon
3455
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$483K ﹤0.01%
34,336
-1,431
CIM
3456
Chimera Investment
CIM
$1.06B
$480K ﹤0.01%
34,796
-3,024
HQL
3457
abrdn Life Sciences Investors
HQL
$507M
$480K ﹤0.01%
33,015
+2,556
TIPZ icon
3458
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$479K ﹤0.01%
8,905
+29
AAPR icon
3459
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.6M
$479K ﹤0.01%
17,147
-670
PMT
3460
PennyMac Mortgage Investment
PMT
$1.08B
$478K ﹤0.01%
38,900
-402
ALV icon
3461
Autoliv
ALV
$9.22B
$478K ﹤0.01%
3,854
-128
PRMB
3462
Primo Brands
PRMB
$6.01B
$478K ﹤0.01%
19,654
+3,025
FAI
3463
First Trust Bloomberg Artificial Intelligence ETF
FAI
$30M
$478K ﹤0.01%
12,979
+2,072
TGRW icon
3464
T. Rowe Price Growth Stock ETF
TGRW
$905M
$477K ﹤0.01%
10,525
+1,325
BSJW
3465
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$477K ﹤0.01%
18,547
+1,972
GGME icon
3466
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$476K ﹤0.01%
7,563
+129
TSI
3467
TCW Strategic Income Fund
TSI
$236M
$476K ﹤0.01%
95,858
+6
EH
3468
EHang Holdings
EH
$1.01B
$475K ﹤0.01%
25,689
-1,329
LOUP icon
3469
Innovator Deepwater Frontier Tech ETF
LOUP
$156M
$474K ﹤0.01%
7,081
-104
JGH icon
3470
Nuveen Global High Income Fund
JGH
$292M
$474K ﹤0.01%
34,924
+1,793
BNL icon
3471
Broadstone Net Lease
BNL
$3.34B
$474K ﹤0.01%
26,164
+810
GNLX icon
3472
Genelux
GNLX
$164M
$472K ﹤0.01%
112,466
+7,450
BUSE icon
3473
First Busey Corp
BUSE
$2.23B
$472K ﹤0.01%
20,249
-3,000
IFN
3474
India Fund
IFN
$552M
$471K ﹤0.01%
31,362
+1,058
MBIN icon
3475
Merchants Bancorp
MBIN
$1.66B
$471K ﹤0.01%
14,707
+331
137 138
139
140 141