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
NKTR icon
3926
Nektar Therapeutics
NKTR
$1.08B
$282K ﹤0.01%
5,426
+38
AVPT icon
3927
AvePoint
AVPT
$2.89B
$282K ﹤0.01%
17,359
-1,908
SAND
3928
DELISTED
Sandstorm Gold
SAND
$282K ﹤0.01%
24,180
-1,095
MFEM icon
3929
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$111M
$281K ﹤0.01%
12,502
-3,638
RSPR icon
3930
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$281K ﹤0.01%
7,879
+376
FDUS icon
3931
Fidus Investment
FDUS
$723M
$281K ﹤0.01%
13,092
TRN icon
3932
Trinity Industries
TRN
$2.27B
$281K ﹤0.01%
9,915
+1,353
DINT icon
3933
Davis Select International ETF
DINT
$260M
$281K ﹤0.01%
10,605
+566
NVTS icon
3934
Navitas Semiconductor
NVTS
$1.8B
$281K ﹤0.01%
44,561
+1,686
ASIX icon
3935
AdvanSix
ASIX
$429M
$280K ﹤0.01%
14,415
+13,130
EWUS icon
3936
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.9M
$280K ﹤0.01%
6,974
+309
AMJB icon
3937
Alerian MLP Index ETNs due January 28 2044
AMJB
$697M
$280K ﹤0.01%
9,457
+359
SLVM icon
3938
Sylvamo
SLVM
$2.03B
$280K ﹤0.01%
6,205
+83
PXE icon
3939
Invesco Energy Exploration & Production ETF
PXE
$75M
$280K ﹤0.01%
9,410
-629
KLG
3940
DELISTED
WK Kellogg Co
KLG
$279K ﹤0.01%
12,162
-20,390
FTXR icon
3941
First Trust Nasdaq Transportation ETF
FTXR
$29.7M
$279K ﹤0.01%
7,960
WDIV icon
3942
SPDR S&P Global Dividend ETF
WDIV
$239M
$279K ﹤0.01%
3,823
-85
QGEN icon
3943
Qiagen
QGEN
$9.76B
$278K ﹤0.01%
6,141
+2,266
MQT icon
3944
BlackRock MuniYield Quality Fund II
MQT
$221M
$278K ﹤0.01%
27,711
+14,984
CPNJ
3945
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$278K ﹤0.01%
10,436
+7,971
FTDR icon
3946
Frontdoor
FTDR
$4.01B
$278K ﹤0.01%
4,356
+213
ALLT icon
3947
Allot
ALLT
$436M
$278K ﹤0.01%
28,485
-10,082
BHRB icon
3948
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$278K ﹤0.01%
4,506
+63
GILT icon
3949
Gilat Satellite Networks
GILT
$789M
$277K ﹤0.01%
22,897
+20,415
DRS icon
3950
Leonardo DRS
DRS
$8.96B
$277K ﹤0.01%
6,635
+4,252
156 157
158
159 160