Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
$112M
$140K ﹤0.01%
11,851
-5,045
NWL icon
4502
Newell Brands
NWL
$1.69B
$140K ﹤0.01%
25,289
+11,185
GQRE icon
4503
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$139K ﹤0.01%
2,281
+3
IBID icon
4504
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$85.9M
$139K ﹤0.01%
5,300
+3,484
RNAM
4505
DELISTED
Avidity Biosciences
RNAM
$139K ﹤0.01%
3,188
+1,552
GENI icon
4506
Genius Sports
GENI
$1.31B
$139K ﹤0.01%
10,770
+125
BCO icon
4507
Brink's
BCO
$4.41B
$139K ﹤0.01%
1,213
-288
VICR icon
4508
Vicor
VICR
$7.83B
$138K ﹤0.01%
2,803
+260
SKX
4509
DELISTED
Skechers
SKX
$138K ﹤0.01%
2,193
-2,270
BOKF icon
4510
BOK Financial
BOKF
$7.58B
$138K ﹤0.01%
1,238
-73
OUT icon
4511
Outfront Media
OUT
$4.7B
$138K ﹤0.01%
7,444
-1,682
AIA icon
4512
iShares Asia 50 ETF
AIA
$2.97B
$138K ﹤0.01%
1,477
+149
AUGU
4513
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.6M
$138K ﹤0.01%
4,807
MUX icon
4514
McEwen Inc
MUX
$1.38B
$138K ﹤0.01%
8,445
+7,096
MNR icon
4515
Mach Natural Resources
MNR
$2.31B
$137K ﹤0.01%
10,196
+1,894
CAIE
4516
Calamos Autocallable Income ETF
CAIE
$750M
$137K ﹤0.01%
+5,000
LEA icon
4517
Lear
LEA
$5.79B
$137K ﹤0.01%
1,317
+67
ROOT icon
4518
Root
ROOT
$681M
$137K ﹤0.01%
1,502
-522
RXO icon
4519
RXO
RXO
$1.99B
$137K ﹤0.01%
8,767
+260
FPFD icon
4520
Fidelity Preferred Securities & Income ETF
FPFD
$82.7M
$137K ﹤0.01%
6,206
+51
XIMR icon
4521
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.9M
$137K ﹤0.01%
4,378
+2,065
ACH
4522
Accendra Health
ACH
$182M
$137K ﹤0.01%
28,064
-3,226
GHRS icon
4523
GH Research
GHRS
$927M
$137K ﹤0.01%
10,125
+3,950
GIB icon
4524
CGI
GIB
$15.4B
$137K ﹤0.01%
1,502
+10
PJIO icon
4525
PGIM Jennison International Opportunities ETF
PJIO
$28.9M
$136K ﹤0.01%
2,201
179 180
181
182 183