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
CGO
4501
Calamos Global Total Return Fund
CGO
$110M
$140K ﹤0.01%
11,851
-5,045
NWL icon
4502
Newell Brands
NWL
$1.59B
$140K ﹤0.01%
25,289
+11,185
GQRE icon
4503
FlexShares Global Quality Real Estate Index Fund
GQRE
$351M
$139K ﹤0.01%
2,281
+3
IBID icon
4504
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$139K ﹤0.01%
5,300
+3,484
RNA icon
4505
Avidity Biosciences
RNA
$10.8B
$139K ﹤0.01%
3,188
+1,552
GENI icon
4506
Genius Sports
GENI
$2.53B
$139K ﹤0.01%
10,770
+125
BCO icon
4507
Brink's
BCO
$4.95B
$139K ﹤0.01%
1,213
-288
VICR icon
4508
Vicor
VICR
$4.1B
$138K ﹤0.01%
2,803
+260
SKX
4509
DELISTED
Skechers
SKX
$138K ﹤0.01%
2,193
-2,270
BOKF icon
4510
BOK Financial
BOKF
$7.5B
$138K ﹤0.01%
1,238
-73
OUT icon
4511
Outfront Media
OUT
$4.02B
$138K ﹤0.01%
7,444
-1,682
AIA icon
4512
iShares Asia 50 ETF
AIA
$1.48B
$138K ﹤0.01%
1,477
+149
AUGU
4513
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.7M
$138K ﹤0.01%
4,807
MUX icon
4514
McEwen Inc
MUX
$1.02B
$138K ﹤0.01%
8,445
+7,096
MNR icon
4515
Mach Natural Resources
MNR
$1.91B
$137K ﹤0.01%
10,196
+1,894
CAIE
4516
Calamos Autocallable Income ETF
CAIE
$466M
$137K ﹤0.01%
+5,000
LEA icon
4517
Lear
LEA
$5.96B
$137K ﹤0.01%
1,317
+67
ROOT icon
4518
Root
ROOT
$1.25B
$137K ﹤0.01%
1,502
-522
RXO icon
4519
RXO
RXO
$2.4B
$137K ﹤0.01%
8,767
+260
FPFD icon
4520
Fidelity Preferred Securities & Income ETF
FPFD
$76.7M
$137K ﹤0.01%
6,206
+51
XIMR icon
4521
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.2M
$137K ﹤0.01%
4,378
+2,065
OMI icon
4522
Owens & Minor
OMI
$236M
$137K ﹤0.01%
28,064
-3,226
GHRS icon
4523
GH Research
GHRS
$762M
$137K ﹤0.01%
10,125
+3,950
GIB icon
4524
CGI
GIB
$19.8B
$137K ﹤0.01%
1,502
+10
PJIO icon
4525
PGIM Jennison International Opportunities ETF
PJIO
$30M
$136K ﹤0.01%
2,201
179 180
181
182 183