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
VKI icon
4101
Invesco Advantage Municipal Income Trust II
VKI
$396M
$227K ﹤0.01%
27,123
+3,715
JELD icon
4102
JELD-WEN Holding
JELD
$233M
$227K ﹤0.01%
36,620
-4,612
GTLS.PRB icon
4103
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$227K ﹤0.01%
3,189
-7,370
TPIF icon
4104
Timothy Plan International ETF
TPIF
$190M
$226K ﹤0.01%
6,820
+2,358
NGD
4105
New Gold Inc
NGD
$6.51B
$226K ﹤0.01%
34,398
+15,027
FCFS icon
4106
FirstCash
FCFS
$7.26B
$226K ﹤0.01%
1,469
+191
CSR
4107
Centerspace
CSR
$1.08B
$226K ﹤0.01%
3,804
+115
FSZ icon
4108
First Trust Switzerland AlphaDEX Fund
FSZ
$43.2M
$226K ﹤0.01%
2,864
-3,228
CXW icon
4109
CoreCivic
CXW
$1.99B
$226K ﹤0.01%
11,108
+1,006
CGAU
4110
Centerra Gold
CGAU
$2.86B
$226K ﹤0.01%
22,299
+17,541
BSL
4111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$225K ﹤0.01%
15,736
-3,569
CIB icon
4112
Grupo Cibest SA
CIB
$15B
$224K ﹤0.01%
4,443
-757
AVNW icon
4113
Aviat Networks
AVNW
$270M
$224K ﹤0.01%
9,754
+92
GPK icon
4114
Graphic Packaging
GPK
$4.54B
$224K ﹤0.01%
11,047
-6,297
JHS
4115
John Hancock Income Securities Trust
JHS
$134M
$223K ﹤0.01%
19,036
-1,141
FCA icon
4116
First Trust China AlphaDEX Fund
FCA
$59M
$223K ﹤0.01%
8,040
-12,558
FMBH icon
4117
First Mid Bancshares
FMBH
$1.01B
$222K ﹤0.01%
5,495
MYI icon
4118
BlackRock MuniYield Quality Fund III
MYI
$721M
$222K ﹤0.01%
20,573
-175
HEWJ icon
4119
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$222K ﹤0.01%
4,637
+8
WSFS icon
4120
WSFS Financial
WSFS
$3.17B
$221K ﹤0.01%
3,867
-22
LRNZ icon
4121
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$221K ﹤0.01%
4,877
KGS icon
4122
Kodiak Gas Services
KGS
$3.2B
$221K ﹤0.01%
6,017
+1,116
LBTYK icon
4123
Liberty Global Class C
LBTYK
$3.75B
$220K ﹤0.01%
18,457
+84
FITE icon
4124
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.8M
$220K ﹤0.01%
2,600
-340
NSP icon
4125
Insperity
NSP
$1.44B
$220K ﹤0.01%
4,350
+203
163 164
165
166 167