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
INSM icon
1801
Insmed
INSM
$42B
$3.23M ﹤0.01%
22,748
+13,997
DPZ icon
1802
Domino's
DPZ
$14.8B
$3.22M ﹤0.01%
7,153
-24
USAI icon
1803
Pacer American Energy Independence ETF
USAI
$81.9M
$3.22M ﹤0.01%
80,789
+9,486
FRO icon
1804
Frontline
FRO
$5.06B
$3.21M ﹤0.01%
141,544
+586
PPC icon
1805
Pilgrim's Pride
PPC
$9.42B
$3.21M ﹤0.01%
77,605
+3,174
BBDC icon
1806
Barings BDC
BBDC
$941M
$3.21M ﹤0.01%
329,714
-6,593
CRSP icon
1807
CRISPR Therapeutics
CRSP
$5.36B
$3.21M ﹤0.01%
55,935
+3,900
DMAY icon
1808
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$3.2M ﹤0.01%
72,715
+2,376
HYGH icon
1809
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$3.2M ﹤0.01%
36,964
+3,863
EFX icon
1810
Equifax
EFX
$26.6B
$3.2M ﹤0.01%
12,683
+4,054
ESPO icon
1811
VanEck Video Gaming and eSports ETF
ESPO
$383M
$3.2M ﹤0.01%
27,033
+12,962
TOWN icon
1812
Towne Bank
TOWN
$2.8B
$3.2M ﹤0.01%
92,334
+21,503
ROBO icon
1813
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$3.18M ﹤0.01%
49,408
+2,486
POWI icon
1814
Power Integrations
POWI
$2.01B
$3.18M ﹤0.01%
79,183
+77,462
FDEM icon
1815
Fidelity Emerging Markets Multifactor ETF
FDEM
$299M
$3.18M ﹤0.01%
106,145
-1,473
BKR icon
1816
Baker Hughes
BKR
$46.3B
$3.17M ﹤0.01%
67,997
-7,329
SM icon
1817
SM Energy
SM
$2.19B
$3.16M ﹤0.01%
126,485
+124,601
NDSN icon
1818
Nordson
NDSN
$13.4B
$3.15M ﹤0.01%
13,975
-1,269
TRGP icon
1819
Targa Resources
TRGP
$39.1B
$3.15M ﹤0.01%
18,723
-21,741
TJUL icon
1820
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$3.14M ﹤0.01%
107,194
+11,071
TRI icon
1821
Thomson Reuters
TRI
$58.6B
$3.13M ﹤0.01%
18,647
-3,297
HYLB icon
1822
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$3.13M ﹤0.01%
84,319
+47,482
BBEU icon
1823
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$3.12M ﹤0.01%
45,143
+7,638
CLF icon
1824
Cleveland-Cliffs
CLF
$7.26B
$3.12M ﹤0.01%
276,939
-64,791
MTG icon
1825
MGIC Investment
MTG
$6.52B
$3.11M ﹤0.01%
109,840
+82,865
71 72
73
74 75