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
RSPE icon
3951
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$35.8M
$276K ﹤0.01%
9,602
-1,490
PAM icon
3952
Pampa Energía
PAM
$4.75B
$276K ﹤0.01%
4,198
+785
DHF
3953
BNY Mellon High Yield Strategies Fund
DHF
$181M
$276K ﹤0.01%
106,239
-8,884
DEUS icon
3954
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$276K ﹤0.01%
4,758
-788
CON
3955
Concentra Group Holdings
CON
$2.51B
$274K ﹤0.01%
12,960
+10,919
WLK icon
3956
Westlake Corp
WLK
$9.41B
$274K ﹤0.01%
3,258
-159
EPAM icon
3957
EPAM Systems
EPAM
$11.4B
$274K ﹤0.01%
1,666
-702
SNX icon
3958
TD Synnex
SNX
$12.3B
$273K ﹤0.01%
1,744
+100
LEVI icon
3959
Levi Strauss
LEVI
$8.81B
$273K ﹤0.01%
12,085
-207
FTDS icon
3960
First Trust Dividend Strength ETF
FTDS
$25.4M
$273K ﹤0.01%
4,885
+301
PRK icon
3961
Park National Corp
PRK
$2.63B
$272K ﹤0.01%
1,655
+271
CHE icon
3962
Chemed
CHE
$6.05B
$272K ﹤0.01%
596
-152
MDXG icon
3963
MiMedx Group
MDXG
$1.07B
$272K ﹤0.01%
38,343
+25,400
BHC icon
3964
Bausch Health
BHC
$2.57B
$272K ﹤0.01%
40,426
+32,601
DMB
3965
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$272K ﹤0.01%
26,163
-3,220
TSSI
3966
TSS Inc
TSSI
$216M
$271K ﹤0.01%
16,876
+7,683
HSII
3967
DELISTED
Heidrick & Struggles
HSII
$270K ﹤0.01%
5,432
+5,351
FLMX icon
3968
Franklin FTSE Mexico ETF
FLMX
$68.1M
$270K ﹤0.01%
8,228
+7,983
IGBH icon
3969
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$270K ﹤0.01%
11,034
-1,091
SIGI icon
3970
Selective Insurance
SIGI
$5.03B
$270K ﹤0.01%
3,425
-449
CAPL icon
3971
CrossAmerica Partners
CAPL
$788M
$269K ﹤0.01%
12,890
-1,411
SKE
3972
Skeena Resources
SKE
$2.88B
$269K ﹤0.01%
15,932
-341
BLCR icon
3973
BlackRock Large Cap Core ETF
BLCR
$72.8M
$268K ﹤0.01%
6,677
APMU icon
3974
ActivePassive Intermediate Municipal Bond ETF
APMU
$202M
$268K ﹤0.01%
10,632
+8,093
JNEU
3975
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.5M
$267K ﹤0.01%
8,925
157 158
159
160 161