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
XRT icon
3551
State Street SPDR S&P Retail ETF
XRT
$535M
$427K ﹤0.01%
5,011
-546
STLA icon
3552
Stellantis
STLA
$34.5B
$427K ﹤0.01%
45,163
-61,376
PLXS icon
3553
Plexus
PLXS
$4.28B
$427K ﹤0.01%
3,107
VGI
3554
Virtus Global Multi-Sector Income Fund
VGI
$87.6M
$427K ﹤0.01%
53,803
OGIG icon
3555
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$426K ﹤0.01%
7,418
-366
KRMN
3556
Karman Holdings
KRMN
$9.01B
$426K ﹤0.01%
7,044
+4,596
EASG icon
3557
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.5M
$426K ﹤0.01%
12,304
-2,785
COMT icon
3558
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$426K ﹤0.01%
15,918
-21,284
CASH icon
3559
Pathward Financial
CASH
$1.64B
$426K ﹤0.01%
5,650
-176
PSCJ icon
3560
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$425K ﹤0.01%
14,504
-1,345
QLTY icon
3561
GMO US Quality ETF
QLTY
$2.96B
$425K ﹤0.01%
12,035
-82
SAIL
3562
SailPoint Inc
SAIL
$11.6B
$425K ﹤0.01%
20,399
+7,738
MBLY icon
3563
Mobileye
MBLY
$8.58B
$425K ﹤0.01%
30,301
+7,509
AGCO icon
3564
AGCO
AGCO
$8.08B
$425K ﹤0.01%
3,930
+120
GDLC
3565
Grayscale CoinDesk Crypto 5 ETF
GDLC
$526M
$423K ﹤0.01%
+7,997
NUSA icon
3566
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$423K ﹤0.01%
18,031
+6,866
GATX icon
3567
GATX Corp
GATX
$6.05B
$423K ﹤0.01%
2,461
+530
RMI
3568
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
$421K ﹤0.01%
28,847
+12,938
KSS icon
3569
Kohl's
KSS
$2.49B
$420K ﹤0.01%
27,756
-5,242
AIO
3570
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$772M
$420K ﹤0.01%
17,202
+2,401
FINV
3571
FinVolution Group
FINV
$1.31B
$419K ﹤0.01%
50,946
+4,609
DCOM icon
3572
Dime Community Bancshares
DCOM
$1.38B
$419K ﹤0.01%
13,661
-555
QARP icon
3573
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.4M
$419K ﹤0.01%
7,353
-1,000
IESC icon
3574
IES Holdings
IESC
$9B
$419K ﹤0.01%
1,136
+46
AEVA
3575
Aeva Technologies
AEVA
$863M
$418K ﹤0.01%
28,237
-3,305
141 142
143
144 145