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
SUSC icon
1726
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.61M 0.01%
153,735
+21,777
OUSA icon
1727
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$3.61M 0.01%
64,381
-1,596
ISCG icon
1728
iShares Morningstar Small-Cap Growth ETF
ISCG
$811M
$3.61M 0.01%
67,759
+4,236
PBR icon
1729
Petrobras
PBR
$78.5B
$3.61M 0.01%
287,893
-161,422
OZ icon
1730
Belpointe PREP
OZ
$244M
$3.61M 0.01%
56,347
FDMO icon
1731
Fidelity Momentum Factor ETF
FDMO
$582M
$3.6M 0.01%
43,558
+11,881
JEF icon
1732
Jefferies Financial Group
JEF
$12.7B
$3.58M 0.01%
54,198
+10,909
DORM icon
1733
Dorman Products
DORM
$3.91B
$3.57M 0.01%
22,908
+17,182
SUSL icon
1734
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$3.57M 0.01%
31,200
-243
JD icon
1735
JD.com
JD
$40.9B
$3.57M 0.01%
108,932
-152,337
ETW
1736
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$3.56M 0.01%
395,351
+6,043
TYL icon
1737
Tyler Technologies
TYL
$19.2B
$3.56M 0.01%
6,723
+2,673
QWLD icon
1738
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$3.56M 0.01%
25,447
+14,574
USMF icon
1739
WisdomTree US Multifactor Fund
USMF
$378M
$3.55M 0.01%
68,244
-4,098
UUP icon
1740
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$3.52M ﹤0.01%
128,346
+75,281
AIVL icon
1741
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$3.52M ﹤0.01%
30,781
+25,437
MHO icon
1742
M/I Homes
MHO
$3.53B
$3.51M ﹤0.01%
24,073
+12,186
RMD icon
1743
ResMed
RMD
$36.9B
$3.5M ﹤0.01%
12,791
+836
XT icon
1744
iShares Future Exponential Technologies ETF
XT
$3.68B
$3.5M ﹤0.01%
49,516
+6,192
AMR icon
1745
Alpha Metallurgical Resources
AMR
$2.46B
$3.5M ﹤0.01%
23,465
-396
EW icon
1746
Edwards Lifesciences
EW
$48.4B
$3.5M ﹤0.01%
44,190
+2,196
SWK icon
1747
Stanley Black & Decker
SWK
$11.5B
$3.48M ﹤0.01%
46,806
+1,990
CLOI icon
1748
VanEck CLO ETF
CLOI
$1.28B
$3.47M ﹤0.01%
65,425
-33,866
CROX icon
1749
Crocs
CROX
$4.71B
$3.47M ﹤0.01%
39,981
+29,501
BRX icon
1750
Brixmor Property Group
BRX
$7.98B
$3.47M ﹤0.01%
125,219
+2,009
68 69
70
71 72