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
TGRT icon
1826
T. Rowe Price Growth ETF
TGRT
$909M
$3.11M ﹤0.01%
72,323
+4,384
NZF icon
1827
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$3.1M ﹤0.01%
254,696
+24,171
PAMC icon
1828
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59M
$3.09M ﹤0.01%
65,718
-14,255
NJUN
1829
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.2M
$3.09M ﹤0.01%
100,670
+9,287
IAPR icon
1830
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$3.07M ﹤0.01%
102,438
-1,410
WES icon
1831
Western Midstream Partners
WES
$16.1B
$3.06M ﹤0.01%
78,112
+20,420
CMS icon
1832
CMS Energy
CMS
$21.5B
$3.05M ﹤0.01%
41,937
+2,243
FGD icon
1833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$989M
$3.04M ﹤0.01%
105,220
+12,084
HYFI icon
1834
AB High Yield ETF
HYFI
$305M
$3.04M ﹤0.01%
80,211
+15,327
EL icon
1835
Estee Lauder
EL
$36.4B
$3.04M ﹤0.01%
33,847
+4,520
CBSH icon
1836
Commerce Bancshares
CBSH
$7.47B
$3.03M ﹤0.01%
49,542
+9,281
HGLB
1837
Highland Global Allocation Fund
HGLB
$215M
$3.02M ﹤0.01%
350,103
+40,247
FIIG icon
1838
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$620M
$3.02M ﹤0.01%
142,354
-19,462
GGG icon
1839
Graco
GGG
$13.9B
$3.02M ﹤0.01%
35,403
-367
USFD icon
1840
US Foods
USFD
$17.1B
$3.02M ﹤0.01%
39,210
+21,519
DXPE icon
1841
DXP Enterprises
DXPE
$1.71B
$3.01M ﹤0.01%
24,141
+12,497
QEFA icon
1842
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$3.01M ﹤0.01%
34,779
+62
ING icon
1843
ING
ING
$79.3B
$3.01M ﹤0.01%
118,556
+58,582
SJM icon
1844
J.M. Smucker
SJM
$10.8B
$3.01M ﹤0.01%
27,471
+1,474
CHWY icon
1845
Chewy
CHWY
$13.6B
$3M ﹤0.01%
74,246
-11,413
AMAX icon
1846
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41M
$3M ﹤0.01%
+378,294
OCSL icon
1847
Oaktree Specialty Lending
OCSL
$1.2B
$3M ﹤0.01%
225,220
-7,305
JCPI icon
1848
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$3M ﹤0.01%
61,374
-17,741
FRA icon
1849
BlackRock Floating Rate Income Strategies Fund
FRA
$412M
$2.99M ﹤0.01%
225,141
+10,660
GTLB icon
1850
GitLab
GTLB
$6.5B
$2.98M ﹤0.01%
64,106
+10,749
72 73
74
75 76