Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
REET icon
1901
iShares Global REIT ETF
REET
$4.57B
$2.78M ﹤0.01%
108,804
-26,602
SMOT icon
1902
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$2.78M ﹤0.01%
76,123
-1,568
EWZ icon
1903
iShares MSCI Brazil ETF
EWZ
$9B
$2.78M ﹤0.01%
92,011
+19,554
TLN
1904
Talen Energy Corp
TLN
$14.4B
$2.77M ﹤0.01%
6,960
+3,049
TRPA
1905
Hartford AAA CLO ETF
TRPA
$105M
$2.77M ﹤0.01%
71,054
+4,286
EUSB icon
1906
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.76M ﹤0.01%
63,094
-2,733
LEU icon
1907
Centrus Energy
LEU
$4.1B
$2.76M ﹤0.01%
11,428
+1,284
NU icon
1908
Nu Holdings
NU
$67.2B
$2.76M ﹤0.01%
177,485
+21,149
YOU icon
1909
Clear Secure
YOU
$4.44B
$2.75M ﹤0.01%
76,886
+3,233
BBCA icon
1910
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$2.75M ﹤0.01%
31,581
-11,563
JCE icon
1911
Nuveen Core Equity Alpha Fund
JCE
$254M
$2.74M ﹤0.01%
174,547
+3,179
MSGS icon
1912
Madison Square Garden
MSGS
$7.47B
$2.74M ﹤0.01%
12,694
+7,139
SPHB icon
1913
Invesco S&P 500 High Beta ETF
SPHB
$603M
$2.74M ﹤0.01%
25,939
+1,327
FDG icon
1914
American Century Focused Dynamic Growth ETF
FDG
$334M
$2.74M ﹤0.01%
22,842
-284
HEDJ icon
1915
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$2.74M ﹤0.01%
54,882
+12,741
AER icon
1916
AerCap
AER
$21.7B
$2.73M ﹤0.01%
22,249
+2,368
VUSE icon
1917
Vident US Equity Strategy ETF
VUSE
$610M
$2.73M ﹤0.01%
42,200
-1,062
ACIO icon
1918
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$2.72M ﹤0.01%
62,656
-2,881
FLCB icon
1919
Franklin US Core Bond ETF
FLCB
$2.87B
$2.72M ﹤0.01%
125,243
-10,086
BALL icon
1920
Ball Corp
BALL
$16.6B
$2.71M ﹤0.01%
51,645
+2,178
BBN icon
1921
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2.71M ﹤0.01%
164,429
-36,254
SITM icon
1922
SiTime
SITM
$8.52B
$2.71M ﹤0.01%
11,111
-1,141
ELD icon
1923
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$2.7M ﹤0.01%
95,387
+88,807
EMGF icon
1924
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$2.69M ﹤0.01%
49,512
+1,828
HQY icon
1925
HealthEquity
HQY
$6.59B
$2.68M ﹤0.01%
28,898
+16,457
75 76
77
78 79