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
LVDS
3676
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$90.2M
$373K ﹤0.01%
+7,257
ENR icon
3677
Energizer
ENR
$1.42B
$373K ﹤0.01%
13,548
+10,516
CX icon
3678
Cemex
CX
$16.7B
$372K ﹤0.01%
41,010
-7,159
MTDR icon
3679
Matador Resources
MTDR
$5.14B
$372K ﹤0.01%
7,797
+829
FLTW icon
3680
Franklin FTSE Taiwan ETF
FLTW
$580M
$372K ﹤0.01%
6,874
-504
FPWR
3681
First Trust EIP Power Solutions ETF
FPWR
$18.1M
$371K ﹤0.01%
11,385
+1,624
RMM
3682
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$370K ﹤0.01%
26,284
+13,417
PLUG icon
3683
Plug Power
PLUG
$3.19B
$369K ﹤0.01%
195,202
-4,243
PMM
3684
Putnam Managed Municipal Income
PMM
$263M
$369K ﹤0.01%
62,635
+892
SZNE icon
3685
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.3M
$368K ﹤0.01%
10,809
-1,625
GGUS icon
3686
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$368K ﹤0.01%
5,818
+2,843
SLM icon
3687
SLM Corp
SLM
$5.45B
$367K ﹤0.01%
12,362
-630
ESGG icon
3688
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$367K ﹤0.01%
1,900
+79
NIM icon
3689
Nuveen Select Maturities Municipal Fund
NIM
$115M
$367K ﹤0.01%
40,042
+6,300
TMC icon
3690
TMC The Metals Company
TMC
$2.84B
$367K ﹤0.01%
58,736
-31,807
MRUS icon
3691
Merus
MRUS
$7.35B
$367K ﹤0.01%
5,512
-610
UDI icon
3692
USCF Dividend Income Fund
UDI
$5.93M
$366K ﹤0.01%
11,660
-683
DX
3693
Dynex Capital
DX
$2B
$366K ﹤0.01%
29,535
+7,006
DFE icon
3694
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$365K ﹤0.01%
5,219
-89
SDHY
3695
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$365K ﹤0.01%
21,469
+97
DBL
3696
DoubleLine Opportunistic Credit Fund
DBL
$300M
$365K ﹤0.01%
23,409
+1,542
ESEA icon
3697
Euroseas
ESEA
$394M
$364K ﹤0.01%
5,862
-6,601
PCH icon
3698
PotlatchDeltic
PCH
$3.12B
$363K ﹤0.01%
8,721
-1,166
PESI icon
3699
Perma-Fix Environmental Services
PESI
$252M
$363K ﹤0.01%
35,900
+33,760
BCC icon
3700
Boise Cascade
BCC
$2.81B
$362K ﹤0.01%
4,517
+615
146 147
148
149 150