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
TSME icon
3851
Thrivent Small-Mid Cap ESG ETF
TSME
$763M
$306K ﹤0.01%
7,386
+7,211
UHAL.B icon
3852
U-Haul Holding Co Series N
UHAL.B
$9.21B
$305K ﹤0.01%
5,858
-980
NUHY icon
3853
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$305K ﹤0.01%
14,027
+950
ORRF icon
3854
Orrstown Financial Services
ORRF
$736M
$305K ﹤0.01%
8,745
-4,102
SFL icon
3855
SFL Corp
SFL
$1.1B
$305K ﹤0.01%
37,877
-3,022
DVND icon
3856
Touchstone Dividend Select ETF
DVND
$38M
$304K ﹤0.01%
8,838
-396
BKCG
3857
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$303K ﹤0.01%
8,534
+5
IBIG icon
3858
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$92.4M
$303K ﹤0.01%
11,349
+10,114
ORN icon
3859
Orion Group Holdings
ORN
$427M
$303K ﹤0.01%
40,278
+35,805
IBDX icon
3860
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$302K ﹤0.01%
11,830
+4,164
RDY icon
3861
Dr. Reddy's Laboratories
RDY
$11.6B
$302K ﹤0.01%
21,623
+10,233
SPUS icon
3862
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$302K ﹤0.01%
6,226
+1,326
DBB icon
3863
Invesco DB Base Metals Fund
DBB
$168M
$302K ﹤0.01%
15,287
-1,795
EFAA
3864
Invesco MSCI EAFE Income Advantage ETF
EFAA
$273M
$302K ﹤0.01%
5,782
+4,479
NHS
3865
Neuberger Berman High Yield Strategies Fund
NHS
$219M
$301K ﹤0.01%
39,907
+9,088
QMNV
3866
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.5M
$301K ﹤0.01%
13,500
-2,000
MNKD icon
3867
MannKind Corp
MNKD
$1.81B
$301K ﹤0.01%
58,406
-609
MLR icon
3868
Miller Industries
MLR
$439M
$300K ﹤0.01%
7,421
+6,886
BELFA icon
3869
Bel Fuse Inc Class A
BELFA
$1.93B
$300K ﹤0.01%
2,622
-303
VOYA icon
3870
Voya Financial
VOYA
$7.16B
$300K ﹤0.01%
3,993
+217
MBND icon
3871
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$299K ﹤0.01%
11,128
TGNA icon
3872
TEGNA Inc
TGNA
$3.17B
$299K ﹤0.01%
14,501
-3,020
MUR icon
3873
Murphy Oil
MUR
$4.46B
$299K ﹤0.01%
11,697
-185
SLN
3874
Silence Therapeutics
SLN
$296M
$299K ﹤0.01%
62,171
-7,210
NATL icon
3875
NCR Atleos
NATL
$2.85B
$299K ﹤0.01%
7,594
+5,600
153 154
155
156 157