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
MUSA icon
3626
Murphy USA
MUSA
$8.47B
$394K ﹤0.01%
1,021
-1,984
AG icon
3627
First Majestic Silver
AG
$11.1B
$394K ﹤0.01%
38,435
+5,673
EPRT icon
3628
Essential Properties Realty Trust
EPRT
$6.91B
$393K ﹤0.01%
13,184
+1,454
BKCI icon
3629
BNY Mellon Concentrated International ETF
BKCI
$127M
$393K ﹤0.01%
7,738
-11
QQJG
3630
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$392K ﹤0.01%
14,464
-500
TKR icon
3631
Timken Company
TKR
$6.78B
$392K ﹤0.01%
5,165
+324
PFSI icon
3632
PennyMac Financial
PFSI
$4.39B
$392K ﹤0.01%
3,503
+122
ST icon
3633
Sensata Technologies
ST
$5B
$391K ﹤0.01%
12,629
+10,344
BIPC icon
3634
Brookfield Infrastructure
BIPC
$5.57B
$391K ﹤0.01%
9,589
+455
PDM
3635
Piedmont Realty Trust
PDM
$828M
$391K ﹤0.01%
44,728
-394
CRVS icon
3636
Corvus Pharmaceuticals
CRVS
$1.28B
$390K ﹤0.01%
67,992
+670
FCT
3637
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$390K ﹤0.01%
38,592
+30
CBT icon
3638
Cabot Corp
CBT
$3.63B
$390K ﹤0.01%
5,066
+1,245
SOCL icon
3639
Global X Social Media ETF
SOCL
$98.8M
$390K ﹤0.01%
6,489
+8
ESNT icon
3640
Essent Group
ESNT
$5.49B
$389K ﹤0.01%
6,136
+1,013
XTEN icon
3641
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$389K ﹤0.01%
8,351
+1,210
URNJ icon
3642
Sprott Junior Uranium Miners ETF
URNJ
$431M
$389K ﹤0.01%
13,764
+11,414
EFAS icon
3643
Global X MSCI SuperDividend EAFE ETF
EFAS
$42.6M
$389K ﹤0.01%
20,696
+2,457
SPTB
3644
State Street SPDR Portfolio Treasury ETF
SPTB
$176M
$388K ﹤0.01%
+12,672
EWT icon
3645
iShares MSCI Taiwan ETF
EWT
$7.75B
$387K ﹤0.01%
6,313
+1,728
BRW
3646
Saba Capital Income & Opportunities Fund
BRW
$277M
$387K ﹤0.01%
48,129
+11,576
IVR icon
3647
Invesco Mortgage Capital
IVR
$673M
$386K ﹤0.01%
49,515
+5,316
IBIE icon
3648
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$386K ﹤0.01%
14,580
+12,843
NQP icon
3649
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$441M
$385K ﹤0.01%
32,876
-7,633
WWW icon
3650
Wolverine World Wide
WWW
$1.3B
$385K ﹤0.01%
13,317
-106
144 145
146
147 148