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
FMS icon
3601
Fresenius Medical Care
FMS
$13.7B
$408K ﹤0.01%
15,688
+1,337
NURE icon
3602
Nuveen Short-Term REIT ETF
NURE
$31.3M
$408K ﹤0.01%
14,157
-245
NOK icon
3603
Nokia
NOK
$34.4B
$407K ﹤0.01%
89,775
+16,287
FL
3604
DELISTED
Foot Locker
FL
$407K ﹤0.01%
16,489
-3,796
CRC icon
3605
California Resources
CRC
$3.92B
$407K ﹤0.01%
7,650
+736
RUN icon
3606
Sunrun
RUN
$4.03B
$407K ﹤0.01%
24,203
+1,817
NULC icon
3607
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$406K ﹤0.01%
7,943
-318
PJP icon
3608
Invesco Pharmaceuticals ETF
PJP
$318M
$406K ﹤0.01%
4,444
-2,375
UEVM icon
3609
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$226M
$404K ﹤0.01%
7,389
+24
STXG icon
3610
Strive 1000 Growth ETF
STXG
$142M
$404K ﹤0.01%
8,375
-912
CMC icon
3611
Commercial Metals
CMC
$7.91B
$403K ﹤0.01%
7,002
-5,987
TDW icon
3612
Tidewater
TDW
$2.8B
$402K ﹤0.01%
7,097
+974
AVXL icon
3613
Anavex Life Sciences
AVXL
$370M
$400K ﹤0.01%
42,413
+4,900
DRUP icon
3614
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.5M
$399K ﹤0.01%
6,157
+320
SEI
3615
Solaris Energy Infrastructure
SEI
$2.13B
$398K ﹤0.01%
12,436
+284
FSEC icon
3616
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$398K ﹤0.01%
8,997
RC
3617
Ready Capital
RC
$378M
$398K ﹤0.01%
98,311
+23,049
FIGS icon
3618
FIGS
FIGS
$1.94B
$398K ﹤0.01%
56,442
+3,349
PTH icon
3619
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$131M
$397K ﹤0.01%
9,834
-801
TREX icon
3620
Trex
TREX
$3.74B
$397K ﹤0.01%
6,721
-479
PMO
3621
Putnam Municipal Opportunities Trust
PMO
$294M
$397K ﹤0.01%
39,932
-2,877
IBTM icon
3622
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$396K ﹤0.01%
17,126
+9,912
BEEX
3623
The Beehive ETF
BEEX
$185M
$396K ﹤0.01%
16,035
BWLP icon
3624
BW LPG
BWLP
$1.83B
$394K ﹤0.01%
27,385
+20,299
ACAD icon
3625
Acadia Pharmaceuticals
ACAD
$4.61B
$394K ﹤0.01%
17,050
+7,789
143 144
145
146 147