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
BCS icon
1751
Barclays
BCS
$84.4B
$3.46M ﹤0.01%
175,197
-12,881
SUN icon
1752
Sunoco
SUN
$10B
$3.45M ﹤0.01%
67,904
+11,659
XPND icon
1753
First Trust Expanded Technology ETF
XPND
$35.9M
$3.45M ﹤0.01%
100,542
+447
BIDU icon
1754
Baidu
BIDU
$40.9B
$3.45M ﹤0.01%
27,640
+6,731
EMBJ
1755
Embraer S.A. ADS
EMBJ
$11.7B
$3.45M ﹤0.01%
58,574
+26,841
EVSM icon
1756
Eaton Vance Short Duration Municipal Income ETF
EVSM
$553M
$3.44M ﹤0.01%
68,156
+11,733
DAC icon
1757
Danaos Corp
DAC
$1.73B
$3.43M ﹤0.01%
37,996
+706
FLHY icon
1758
Franklin High Yield Corporate ETF
FLHY
$704M
$3.43M ﹤0.01%
140,177
+90,882
CPS icon
1759
Cooper-Standard Automotive
CPS
$586M
$3.43M ﹤0.01%
93,184
+7,591
OUST icon
1760
Ouster
OUST
$1.33B
$3.43M ﹤0.01%
120,328
-1,565
ONEY icon
1761
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$3.43M ﹤0.01%
30,006
+13,895
SNAP icon
1762
Snap
SNAP
$12.5B
$3.43M ﹤0.01%
429,281
+184,960
GDXJ icon
1763
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$3.41M ﹤0.01%
38,576
+11,878
FAB icon
1764
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$3.41M ﹤0.01%
38,892
+4,471
LW icon
1765
Lamb Weston
LW
$8.29B
$3.41M ﹤0.01%
59,442
+1,852
RING icon
1766
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$3.4M ﹤0.01%
57,838
+11,991
WST icon
1767
West Pharmaceutical
WST
$19.6B
$3.4M ﹤0.01%
13,327
+866
FFIV icon
1768
F5
FFIV
$15.3B
$3.4M ﹤0.01%
10,718
+2,564
JPUS icon
1769
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$3.38M ﹤0.01%
27,521
+9,844
MUST icon
1770
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$3.37M ﹤0.01%
167,345
-15,527
KALU icon
1771
Kaiser Aluminum
KALU
$1.78B
$3.37M ﹤0.01%
43,316
-3,122
SIHY icon
1772
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$3.37M ﹤0.01%
72,679
+8,244
LVHD icon
1773
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$3.37M ﹤0.01%
81,810
+8,787
AUGT icon
1774
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
$3.35M ﹤0.01%
97,878
+22,819
UMAR icon
1775
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$3.35M ﹤0.01%
86,866
-2,304
69 70
71
72 73