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
AX icon
3476
Axos Financial
AX
$4.87B
$471K ﹤0.01%
5,286
+441
CNX icon
3477
CNX Resources
CNX
$5.2B
$471K ﹤0.01%
15,396
-40,193
BCRX icon
3478
BioCryst Pharmaceuticals
BCRX
$1.6B
$470K ﹤0.01%
61,755
+13,144
FSLY icon
3479
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$470K ﹤0.01%
61,070
+424
PBJ icon
3480
Invesco Food & Beverage ETF
PBJ
$97.8M
$470K ﹤0.01%
10,127
-1,134
OGS icon
3481
ONE Gas
OGS
$4.66B
$470K ﹤0.01%
5,997
+299
EGP icon
3482
EastGroup Properties
EGP
$9.79B
$470K ﹤0.01%
2,766
+133
FLNG icon
3483
FLEX LNG
FLNG
$1.38B
$468K ﹤0.01%
17,615
+2,838
CVI icon
3484
CVR Energy
CVI
$3.11B
$467K ﹤0.01%
14,780
+1,181
MMYT icon
3485
MakeMyTrip
MMYT
$8.05B
$467K ﹤0.01%
4,893
+2,865
MYE icon
3486
Myers Industries
MYE
$721M
$466K ﹤0.01%
27,531
+26,963
FLCO icon
3487
Franklin Investment Grade Corporate ETF
FLCO
$557M
$466K ﹤0.01%
21,393
-78
MCR
3488
MFS Charter Income Trust
MCR
$263M
$466K ﹤0.01%
72,811
+1,734
VET icon
3489
Vermilion Energy
VET
$1.29B
$465K ﹤0.01%
61,029
+9,217
SNDR icon
3490
Schneider National
SNDR
$4.76B
$464K ﹤0.01%
19,780
+803
SPVU icon
3491
Invesco S&P 500 Enhanced Value ETF
SPVU
$115M
$464K ﹤0.01%
8,487
+3,494
UAA icon
3492
Under Armour
UAA
$1.82B
$464K ﹤0.01%
92,954
+27,170
IDUB icon
3493
Aptus International Enhanced Yield ETF
IDUB
$392M
$464K ﹤0.01%
19,702
-912
AMZA icon
3494
InfraCap MLP ETF
AMZA
$384M
$464K ﹤0.01%
10,842
+366
MCRI icon
3495
Monarch Casino & Resort
MCRI
$1.83B
$463K ﹤0.01%
4,382
+3,917
PTON icon
3496
Peloton Interactive
PTON
$2.61B
$463K ﹤0.01%
54,585
-5,298
OSBC icon
3497
Old Second Bancorp
OSBC
$1.09B
$460K ﹤0.01%
26,189
+2,053
CPAY icon
3498
Corpay
CPAY
$21.8B
$460K ﹤0.01%
1,514
-67
WASH icon
3499
Washington Trust Bancorp
WASH
$586M
$459K ﹤0.01%
15,138
-1,839
ANNX icon
3500
Annexon
ANNX
$732M
$459K ﹤0.01%
147,375
+67,000
138 139
140
141 142