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
PGC icon
3801
Peapack-Gladstone Financial
PGC
$520M
$319K ﹤0.01%
11,519
+7,804
IAUG
3802
Innovator International Developed Power Buffer ETF - August
IAUG
$74.2M
$319K ﹤0.01%
11,439
+1,000
FCF icon
3803
First Commonwealth Financial
FCF
$1.78B
$319K ﹤0.01%
18,157
-284
CWT icon
3804
California Water Service
CWT
$2.62B
$319K ﹤0.01%
6,912
+510
QTPI
3805
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$22.1M
$318K ﹤0.01%
12,450
+3,837
FLC
3806
Flaherty & Crumrine Total Return Fund
FLC
$182M
$318K ﹤0.01%
18,062
+866
VNO icon
3807
Vornado Realty Trust
VNO
$6.62B
$318K ﹤0.01%
7,958
-226
APLE icon
3808
Apple Hospitality REIT
APLE
$2.88B
$318K ﹤0.01%
25,597
-6,976
GRW
3809
TCW ETF Trust TCW Durable Growth ETF
GRW
$111M
$317K ﹤0.01%
9,779
-675
REVG icon
3810
REV Group
REVG
$2.93B
$317K ﹤0.01%
5,937
-3,608
CWCO icon
3811
Consolidated Water Co
CWCO
$577M
$317K ﹤0.01%
9,166
+516
ORA icon
3812
Ormat Technologies
ORA
$6.76B
$316K ﹤0.01%
3,308
-1,979
IEP icon
3813
Icahn Enterprises
IEP
$4.59B
$316K ﹤0.01%
37,302
-54,302
TR icon
3814
Tootsie Roll Industries
TR
$2.75B
$316K ﹤0.01%
7,704
-225
OCUL icon
3815
Ocular Therapeutix
OCUL
$3.07B
$316K ﹤0.01%
25,590
-41,940
CPSD
3816
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$316K ﹤0.01%
12,374
ZG icon
3817
Zillow
ZG
$16.7B
$315K ﹤0.01%
3,952
-14
SMOG icon
3818
VanEck Low Carbon Energy ETF
SMOG
$130M
$315K ﹤0.01%
2,525
+58
PICB icon
3819
Invesco International Corporate Bond ETF
PICB
$259M
$315K ﹤0.01%
13,257
-1,820
XTL icon
3820
State Street SPDR S&P Telecom ETF
XTL
$193M
$315K ﹤0.01%
2,300
+553
SPE
3821
Special Opportunities Fund
SPE
$161M
$315K ﹤0.01%
20,100
-374
DMRC icon
3822
Digimarc
DMRC
$177M
$314K ﹤0.01%
36,305
-6,100
GLP icon
3823
Global Partners
GLP
$1.44B
$314K ﹤0.01%
6,000
-1,076
BGH
3824
Barings Global Short Duration High Yield Fund
BGH
$303M
$314K ﹤0.01%
19,500
+202
RSPA
3825
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$495M
$314K ﹤0.01%
6,188
+2,372
151 152
153
154 155