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
EMO
1876
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$2.89M ﹤0.01%
60,489
+2,260
VRNA
1877
DELISTED
Verona Pharma
VRNA
$2.89M ﹤0.01%
27,208
+77
HDEF icon
1878
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$2.89M ﹤0.01%
97,860
+30,575
MLPA icon
1879
Global X MLP ETF
MLPA
$1.82B
$2.88M ﹤0.01%
58,356
+15,871
FPF
1880
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$2.88M ﹤0.01%
149,045
+7,377
HGER icon
1881
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$2.88M ﹤0.01%
112,013
+49,340
AU icon
1882
AngloGold Ashanti
AU
$43.3B
$2.87M ﹤0.01%
49,475
+9,188
NEA icon
1883
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.86M ﹤0.01%
259,338
-33,653
PLMR icon
1884
Palomar
PLMR
$3.33B
$2.86M ﹤0.01%
23,598
+4,228
PSET icon
1885
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35M
$2.86M ﹤0.01%
37,855
-515
MLI icon
1886
Mueller Industries
MLI
$12.7B
$2.85M ﹤0.01%
28,896
+6,286
JIG icon
1887
JPMorgan International Growth ETF
JIG
$278M
$2.85M ﹤0.01%
38,096
+19,740
FIDI icon
1888
Fidelity International High Dividend ETF
FIDI
$203M
$2.83M ﹤0.01%
116,012
+7,440
ASET
1889
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2.83M ﹤0.01%
84,210
+2,286
MODL icon
1890
VictoryShares WestEnd US Sector ETF
MODL
$707M
$2.81M ﹤0.01%
63,017
-4,097
CGW icon
1891
Invesco S&P Global Water Index ETF
CGW
$1B
$2.81M ﹤0.01%
43,838
-2,076
FFLG icon
1892
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$2.81M ﹤0.01%
95,757
+17,399
DOCS icon
1893
Doximity
DOCS
$8.47B
$2.81M ﹤0.01%
40,864
-2,562
URTH icon
1894
iShares MSCI World ETF
URTH
$6.53B
$2.8M ﹤0.01%
15,652
+5,890
FNK icon
1895
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$2.79M ﹤0.01%
49,917
+990
UPST icon
1896
Upstart Holdings
UPST
$4.55B
$2.79M ﹤0.01%
41,434
+13,165
QUBT icon
1897
Quantum Computing Inc
QUBT
$2.51B
$2.79M ﹤0.01%
172,277
+46,670
ESML icon
1898
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$2.79M ﹤0.01%
62,112
+20,005
HCC icon
1899
Warrior Met Coal
HCC
$4.42B
$2.79M ﹤0.01%
45,529
+3,594
IBDW icon
1900
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$2.78M ﹤0.01%
131,401
+108,373
74 75
76
77 78