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
ETNB
3751
DELISTED
89bio
ETNB
$339K ﹤0.01%
23,365
+16,902
ENVA icon
3752
Enova International
ENVA
$3.92B
$339K ﹤0.01%
2,873
-716
FPI
3753
Farmland Partners
FPI
$441M
$338K ﹤0.01%
31,058
-3,371
FLBR icon
3754
Franklin FTSE Brazil ETF
FLBR
$267M
$338K ﹤0.01%
18,592
-67
FLKR icon
3755
Franklin FTSE South Korea ETF
FLKR
$226M
$338K ﹤0.01%
12,511
+41
NCA icon
3756
Nuveen California Municipal Value Fund
NCA
$292M
$338K ﹤0.01%
38,816
+19,639
NFEB
3757
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.4M
$337K ﹤0.01%
12,407
RVNU icon
3758
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$337K ﹤0.01%
14,193
+3,601
GRF
3759
Eagle Capital Growth Fund
GRF
$45.9M
$337K ﹤0.01%
32,003
+3,141
ISCV icon
3760
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$337K ﹤0.01%
5,045
-4,145
SABA
3761
Saba Capital Income & Opportunities Fund II
SABA
$238M
$336K ﹤0.01%
36,763
+5,223
NOV icon
3762
NOV
NOV
$5.59B
$335K ﹤0.01%
25,258
+14,771
EWH icon
3763
iShares MSCI Hong Kong ETF
EWH
$648M
$335K ﹤0.01%
15,831
-403
ZAPR
3764
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$335K ﹤0.01%
13,174
+12,835
ACDC icon
3765
ProFrac Holding
ACDC
$704M
$335K ﹤0.01%
89,738
-3,914
XDQQ icon
3766
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.7M
$335K ﹤0.01%
9,129
+643
NMI icon
3767
Nuveen Municipal Income
NMI
$102M
$335K ﹤0.01%
34,329
-1,254
SHOC icon
3768
Strive US Semiconductor ETF
SHOC
$136M
$335K ﹤0.01%
5,933
-271
VEGI icon
3769
iShares MSCI Agriculture Producers ETF
VEGI
$85.8M
$335K ﹤0.01%
8,475
-1,500
ANSS
3770
DELISTED
Ansys
ANSS
$334K ﹤0.01%
951
-4,516
SDFI
3771
AB Short Duration Income ETF
SDFI
$147M
$333K ﹤0.01%
9,264
-322
PCQ
3772
Pimco California Municipal Income Fund
PCQ
$166M
$331K ﹤0.01%
39,181
+65
NWSA icon
3773
News Corp Class A
NWSA
$14.4B
$330K ﹤0.01%
10,836
+3,315
CEP
3774
DELISTED
Cantor Equity Partners
CEP
$330K ﹤0.01%
14,353
-1,902
IMAR icon
3775
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$330K ﹤0.01%
11,431
149 150
151
152 153