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
NAD icon
1651
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$3.97M 0.01%
346,199
-1,109
TDY icon
1652
Teledyne Technologies
TDY
$24.1B
$3.96M 0.01%
7,027
+3,725
ALC icon
1653
Alcon
ALC
$38.9B
$3.96M 0.01%
51,150
+14,052
EAT icon
1654
Brinker International
EAT
$6.42B
$3.95M 0.01%
25,571
-182
JOBY icon
1655
Joby Aviation
JOBY
$12.9B
$3.94M 0.01%
260,253
+57,333
BBAG icon
1656
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$3.93M 0.01%
84,705
-2,565
SIXP icon
1657
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51M
$3.92M 0.01%
129,447
+20,281
FMAT icon
1658
Fidelity MSCI Materials Index ETF
FMAT
$445M
$3.92M 0.01%
75,026
+18,001
EVV
1659
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$3.92M 0.01%
381,531
+48,497
HMOP icon
1660
Hartford Municipal Opportunities ETF
HMOP
$635M
$3.92M 0.01%
102,009
-14,118
J icon
1661
Jacobs Solutions
J
$16.1B
$3.92M 0.01%
26,605
+1,427
IAUM icon
1662
iShares Gold Trust Micro
IAUM
$5.9B
$3.91M 0.01%
102,982
+98,677
HEQT icon
1663
Simplify Hedged Equity ETF
HEQT
$330M
$3.9M 0.01%
126,555
+7,946
DAX icon
1664
Global X DAX Germany ETF
DAX
$274M
$3.89M 0.01%
87,236
+2,932
MGM icon
1665
MGM Resorts International
MGM
$10.2B
$3.89M 0.01%
101,242
+4,576
IXG icon
1666
iShares Global Financials ETF
IXG
$647M
$3.88M 0.01%
33,583
+12,699
XBJL icon
1667
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$3.87M 0.01%
104,748
+10,285
CBRE icon
1668
CBRE Group
CBRE
$47.3B
$3.87M 0.01%
24,247
+5,351
RWR icon
1669
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$3.87M 0.01%
38,527
+4,312
VBIL
1670
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$3.87M 0.01%
51,135
+37,098
IETC icon
1671
iShares US Tech Independence Focused ETF
IETC
$933M
$3.86M 0.01%
39,481
+509
YUMC icon
1672
Yum China
YUMC
$17.1B
$3.85M 0.01%
88,609
+33,405
RQI icon
1673
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$3.85M 0.01%
307,868
+46,797
PSIX
1674
Power Solutions International
PSIX
$1.53B
$3.85M 0.01%
45,656
+897
QS icon
1675
QuantumScape
QS
$6.51B
$3.85M 0.01%
458,653
-89,330
65 66
67
68 69