Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
EWY icon
3526
iShares MSCI South Korea ETF
EWY
$16.4B
$442K ﹤0.01%
5,875
+631
HYEM icon
3527
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$442K ﹤0.01%
22,000
+4,319
IDT icon
3528
IDT Corp
IDT
$1.22B
$442K ﹤0.01%
6,901
+365
CRL icon
3529
Charles River Laboratories
CRL
$7.65B
$441K ﹤0.01%
2,806
+1,715
DHT icon
3530
DHT Holdings
DHT
$2.71B
$441K ﹤0.01%
36,777
-790
PDBA icon
3531
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$114M
$440K ﹤0.01%
12,297
+8,008
SPXL icon
3532
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$440K ﹤0.01%
2,097
+25
IQDF icon
3533
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$439K ﹤0.01%
15,442
+339
KREF
3534
KKR Real Estate Finance Trust
KREF
$421M
$438K ﹤0.01%
45,506
+3,229
COLB icon
3535
Columbia Banking Systems
COLB
$7.75B
$437K ﹤0.01%
16,745
+2,941
KMPR icon
3536
Kemper
KMPR
$1.74B
$436K ﹤0.01%
8,265
-282
NDIV icon
3537
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$21.6M
$436K ﹤0.01%
14,885
-669
TCPC icon
3538
BlackRock TCP Capital
TCPC
$305M
$434K ﹤0.01%
64,207
+286
FMUB
3539
Fidelity Municipal Bond Opportunities ETF
FMUB
$159M
$434K ﹤0.01%
8,525
+3,037
RELY icon
3540
Remitly
RELY
$3.21B
$433K ﹤0.01%
26,431
+973
GKOS icon
3541
Glaukos
GKOS
$5.63B
$433K ﹤0.01%
4,967
-1,737
DTEC icon
3542
ALPS Disruptive Technologies ETF
DTEC
$72M
$432K ﹤0.01%
8,529
-1,683
BNDW icon
3543
Vanguard Total World Bond ETF
BNDW
$1.56B
$432K ﹤0.01%
6,223
-1,042
CNH
3544
CNH Industrial
CNH
$13.2B
$431K ﹤0.01%
38,490
+3,688
NXJ icon
3545
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$431K ﹤0.01%
36,496
-42
GABC icon
3546
German American Bancorp
GABC
$1.5B
$431K ﹤0.01%
10,388
ZTR
3547
Virtus Total Return Fund
ZTR
$341M
$429K ﹤0.01%
66,801
+1,003
DBEZ icon
3548
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69M
$429K ﹤0.01%
8,210
+84
MNDY icon
3549
monday.com
MNDY
$3.86B
$428K ﹤0.01%
2,204
-711
SNV
3550
DELISTED
Synovus
SNV
$428K ﹤0.01%
8,331
+259
140 141
142
143 144