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
SIL icon
1301
Global X Silver Miners ETF NEW
SIL
$4.57B
$6.25M 0.01%
101,656
+19,171
KRE icon
1302
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$6.25M 0.01%
96,196
+3,762
G icon
1303
Genpact
G
$8.23B
$6.24M 0.01%
148,832
+44,834
YMAR icon
1304
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$6.24M 0.01%
240,306
-21,687
PXF icon
1305
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$6.23M 0.01%
103,478
+12,379
JPIN icon
1306
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.21M 0.01%
93,461
+4,882
PHK
1307
PIMCO High Income Fund
PHK
$844M
$6.2M 0.01%
1,251,635
+807,236
LECO icon
1308
Lincoln Electric
LECO
$13.4B
$6.2M 0.01%
26,227
+18,499
BST icon
1309
BlackRock Science and Technology Trust
BST
$1.4B
$6.19M 0.01%
155,049
+6,791
TTWO icon
1310
Take-Two Interactive
TTWO
$45.6B
$6.19M 0.01%
25,071
+2,263
DOC icon
1311
Healthpeak Properties
DOC
$11.4B
$6.19M 0.01%
327,022
+32,223
CAML icon
1312
Congress Large Cap Growth ETF
CAML
$331M
$6.18M 0.01%
159,405
+159,177
EDOW icon
1313
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$6.17M 0.01%
155,683
-4,550
BROS icon
1314
Dutch Bros
BROS
$8.25B
$6.16M 0.01%
102,375
+17,857
USCI icon
1315
US Commodity Index
USCI
$279M
$6.15M 0.01%
80,225
+2,083
BMAR icon
1316
Innovator US Equity Buffer ETF March
BMAR
$176M
$6.13M 0.01%
120,086
-4,199
OSIS icon
1317
OSI Systems
OSIS
$4.53B
$6.11M 0.01%
24,608
-8,080
MKL icon
1318
Markel Group
MKL
$27.3B
$6.1M 0.01%
3,133
+280
URA icon
1319
Global X Uranium ETF
URA
$5.15B
$6.1M 0.01%
139,722
+12,012
FSMB icon
1320
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$6.1M 0.01%
304,014
+46,375
TREE icon
1321
LendingTree
TREE
$721M
$6.09M 0.01%
89,611
-939
SMFG icon
1322
Sumitomo Mitsui Financial
SMFG
$122B
$6.07M 0.01%
363,324
-185,150
CTRA icon
1323
Coterra Energy
CTRA
$19.4B
$6.07M 0.01%
253,641
+20,899
FMAR icon
1324
FT Vest US Equity Buffer ETF March
FMAR
$936M
$6.07M 0.01%
131,376
+79
VCEL icon
1325
Vericel Corp
VCEL
$1.83B
$6.06M 0.01%
192,520
+189,583
51 52
53
54 55