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
FCX icon
776
Freeport-McMoran
FCX
$68.7B
$14.7M 0.02%
354,251
+24,155
DTE icon
777
DTE Energy
DTE
$26.8B
$14.7M 0.02%
106,123
-1,962
CEF icon
778
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$14.7M 0.02%
434,486
+7,010
HYD icon
779
VanEck High Yield Muni ETF
HYD
$3.89B
$14.6M 0.02%
292,708
+12,646
XEL icon
780
Xcel Energy
XEL
$43.3B
$14.6M 0.02%
191,897
+30,635
NVMI icon
781
Nova
NVMI
$8.92B
$14.6M 0.02%
47,078
+44,263
DD icon
782
DuPont de Nemours
DD
$17B
$14.6M 0.02%
450,326
+211,665
OKLO
783
Oklo
OKLO
$11.9B
$14.6M 0.02%
165,836
+30,261
AZN icon
784
AstraZeneca
AZN
$279B
$14.6M 0.02%
188,995
+29,303
TFI icon
785
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$14.6M 0.02%
323,323
-3,686
RSG icon
786
Republic Services
RSG
$66.5B
$14.6M 0.02%
63,160
+14,892
FLBL icon
787
Franklin Senior Loan ETF
FLBL
$961M
$14.5M 0.02%
601,713
+39,001
FLMI icon
788
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$14.5M 0.02%
587,684
+203,839
XJUN icon
789
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$14.5M 0.02%
344,903
+137,022
ARKW icon
790
ARK Web x.0 ETF
ARKW
$2.15B
$14.4M 0.02%
90,173
+26,347
ROK icon
791
Rockwell Automation
ROK
$43.7B
$14.4M 0.02%
41,826
-604
APRW icon
792
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$14.4M 0.02%
424,028
-39,289
IYJ icon
793
iShares US Industrials ETF
IYJ
$1.69B
$14.4M 0.02%
98,703
+820
NEAR icon
794
iShares Short Maturity Bond ETF
NEAR
$3.77B
$14.4M 0.02%
281,020
+17,748
GIS icon
795
General Mills
GIS
$25.9B
$14.4M 0.02%
288,861
+46,261
TTD icon
796
Trade Desk
TTD
$18B
$14.3M 0.02%
272,298
+54,213
ZS icon
797
Zscaler
ZS
$36.1B
$14.3M 0.02%
49,657
+1,200
TAFI icon
798
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$14.3M 0.02%
563,267
+90,782
QQQJ icon
799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$743M
$14.2M 0.02%
397,955
+366,217
GOF icon
800
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$14.2M 0.02%
951,693
+180,803
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