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
CHY
1851
Calamos Convertible and High Income Fund
CHY
$891M
$2.98M ﹤0.01%
269,727
-30,748
BBMC icon
1852
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
$2.98M ﹤0.01%
28,611
-5,536
GGN
1853
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$2.98M ﹤0.01%
598,529
+30,560
THC icon
1854
Tenet Healthcare
THC
$17.3B
$2.97M ﹤0.01%
15,523
+2,856
PFM icon
1855
Invesco Dividend Achievers ETF
PFM
$749M
$2.97M ﹤0.01%
59,433
+4,892
FAAR icon
1856
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$2.97M ﹤0.01%
97,977
-16,680
JFLX
1857
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$2.96M ﹤0.01%
+59,017
FLEX icon
1858
Flex
FLEX
$24.8B
$2.96M ﹤0.01%
53,447
+22,009
JKHY icon
1859
Jack Henry & Associates
JKHY
$13.6B
$2.96M ﹤0.01%
18,783
+1,142
IFEB icon
1860
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$2.96M ﹤0.01%
101,290
-1,923
JUST icon
1861
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$2.96M ﹤0.01%
31,546
+923
JPLD icon
1862
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.95M ﹤0.01%
56,181
+15,720
ITT icon
1863
ITT
ITT
$15.1B
$2.95M ﹤0.01%
16,770
+8,929
INFL icon
1864
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$2.94M ﹤0.01%
66,211
+26,507
SHYD icon
1865
VanEck Short High Yield Muni ETF
SHYD
$380M
$2.94M ﹤0.01%
129,334
+23,341
GLPI icon
1866
Gaming and Leisure Properties
GLPI
$12.4B
$2.94M ﹤0.01%
61,874
+6,828
IBMP icon
1867
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$2.93M ﹤0.01%
115,227
-5,383
MGEE icon
1868
MGE Energy Inc
MGEE
$2.97B
$2.92M ﹤0.01%
34,479
+2,980
FXD icon
1869
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$304M
$2.91M ﹤0.01%
42,419
-330
LAD icon
1870
Lithia Motors
LAD
$8.49B
$2.91M ﹤0.01%
8,714
+1,279
CYTK icon
1871
Cytokinetics
CYTK
$7.56B
$2.91M ﹤0.01%
54,733
+48,820
SMB icon
1872
VanEck Short Muni ETF
SMB
$293M
$2.91M ﹤0.01%
167,262
+4,869
HBI
1873
DELISTED
Hanesbrands
HBI
$2.9M ﹤0.01%
455,209
-57,560
IBHE icon
1874
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$2.9M ﹤0.01%
124,936
-21,036
VPLS icon
1875
Vanguard Core Plus Bond ETF
VPLS
$989M
$2.9M ﹤0.01%
36,912
+22,214
73 74
75
76 77