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
MUSA icon
3626
Murphy USA
MUSA
$7.61B
$394K ﹤0.01%
1,021
-1,984
AG icon
3627
First Majestic Silver
AG
$7.86B
$394K ﹤0.01%
38,435
+5,673
EPRT icon
3628
Essential Properties Realty Trust
EPRT
$6.05B
$393K ﹤0.01%
13,184
+1,454
BKCI icon
3629
BNY Mellon Concentrated International ETF
BKCI
$182M
$393K ﹤0.01%
7,738
-11
QQJG icon
3630
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.98M
$392K ﹤0.01%
14,464
-500
TKR icon
3631
Timken Company
TKR
$6.06B
$392K ﹤0.01%
5,165
+324
PFSI icon
3632
PennyMac Financial
PFSI
$6.78B
$392K ﹤0.01%
3,503
+122
ST icon
3633
Sensata Technologies
ST
$5.02B
$391K ﹤0.01%
12,629
+10,344
BIPC icon
3634
Brookfield Infrastructure
BIPC
$5.52B
$391K ﹤0.01%
9,589
+455
PDM
3635
Piedmont Realty Trust
PDM
$1.06B
$391K ﹤0.01%
44,728
-394
CRVS icon
3636
Corvus Pharmaceuticals
CRVS
$627M
$390K ﹤0.01%
67,992
+670
FCT
3637
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$390K ﹤0.01%
38,592
+30
CBT icon
3638
Cabot Corp
CBT
$3.62B
$390K ﹤0.01%
5,066
+1,245
SOCL icon
3639
Global X Social Media ETF
SOCL
$134M
$390K ﹤0.01%
6,489
+8
ESNT icon
3640
Essent Group
ESNT
$6.31B
$389K ﹤0.01%
6,136
+1,013
XTEN icon
3641
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$389K ﹤0.01%
8,351
+1,210
URNJ icon
3642
Sprott Junior Uranium Miners ETF
URNJ
$328M
$389K ﹤0.01%
13,764
+11,414
EFAS icon
3643
Global X MSCI SuperDividend EAFE ETF
EFAS
$35.4M
$389K ﹤0.01%
20,696
+2,457
SPTB
3644
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$388K ﹤0.01%
+12,672
EWT icon
3645
iShares MSCI Taiwan ETF
EWT
$6.95B
$387K ﹤0.01%
6,313
+1,728
BRW
3646
Saba Capital Income & Opportunities Fund
BRW
$303M
$387K ﹤0.01%
48,129
+11,576
IVR icon
3647
Invesco Mortgage Capital
IVR
$580M
$386K ﹤0.01%
49,515
+5,316
IBIE icon
3648
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$106M
$386K ﹤0.01%
14,580
+12,843
NQP icon
3649
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$385K ﹤0.01%
32,876
-7,633
WWW icon
3650
Wolverine World Wide
WWW
$1.49B
$385K ﹤0.01%
13,317
-106
144 145
146
147 148