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
TSPA icon
3876
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$299K ﹤0.01%
7,134
+5,938
LUNR icon
3877
Intuitive Machines
LUNR
$1.29B
$298K ﹤0.01%
32,326
-522
MTRX icon
3878
Matrix Service
MTRX
$346M
$298K ﹤0.01%
19,834
+2,957
FLAU icon
3879
Franklin FTSE Australia ETF
FLAU
$75.5M
$298K ﹤0.01%
9,231
BKSY icon
3880
BlackSky Technology
BKSY
$647M
$298K ﹤0.01%
15,444
-1,999
NHC icon
3881
National Healthcare
NHC
$2.16B
$297K ﹤0.01%
2,568
+10
PTEU icon
3882
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$297K ﹤0.01%
10,048
-1,225
CHMG icon
3883
Chemung Financial Corp
CHMG
$286M
$297K ﹤0.01%
5,500
IIGD icon
3884
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$296K ﹤0.01%
11,955
-809
NHYM
3885
Nuveen High Yield Municipal Income ETF
NHYM
$86.9M
$296K ﹤0.01%
12,000
OPPJ
3886
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$119M
$296K ﹤0.01%
7,404
-829
KEX icon
3887
Kirby Corp
KEX
$5.91B
$296K ﹤0.01%
3,214
-1,282
RHP icon
3888
Ryman Hospitality Properties
RHP
$6.14B
$296K ﹤0.01%
3,085
-13
CVE icon
3889
Cenovus Energy
CVE
$31.7B
$296K ﹤0.01%
17,536
-20,815
NRK icon
3890
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$863M
$295K ﹤0.01%
30,423
+3,011
FMX icon
3891
Fomento Económico Mexicano
FMX
$35.3B
$295K ﹤0.01%
3,001
+433
DBEM icon
3892
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77M
$294K ﹤0.01%
9,797
+1,146
ZNOV
3893
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
$293K ﹤0.01%
11,094
-1,400
IYLD icon
3894
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$292K ﹤0.01%
13,787
-6,000
JPRE icon
3895
JPMorgan Realty Income ETF
JPRE
$460M
$292K ﹤0.01%
6,071
-5,118
QABA icon
3896
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.9M
$292K ﹤0.01%
5,012
-1,274
QTJL icon
3897
Innovator Growth Accelerated Plus ETF July
QTJL
$25.4M
$291K ﹤0.01%
7,771
-275
VBF icon
3898
Invesco Bond Fund
VBF
$176M
$291K ﹤0.01%
18,825
+666
CZWI icon
3899
Citizens Community Bancorp
CZWI
$178M
$291K ﹤0.01%
18,013
+15,013
FFBC icon
3900
First Financial Bancorp
FFBC
$2.62B
$290K ﹤0.01%
11,360
+537
154 155
156
157 158