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
NYF icon
1926
iShares New York Muni Bond ETF
NYF
$1.02B
$2.68M ﹤0.01%
50,847
-1,934
WAB icon
1927
Wabtec
WAB
$36.6B
$2.68M ﹤0.01%
13,452
-997
EMN icon
1928
Eastman Chemical
EMN
$7.33B
$2.68M ﹤0.01%
39,068
-10,212
NVBW icon
1929
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.5M
$2.68M ﹤0.01%
80,998
-3,396
HIW icon
1930
Highwoods Properties
HIW
$2.82B
$2.68M ﹤0.01%
85,052
+39,181
QGRW icon
1931
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$2.67M ﹤0.01%
46,990
+6,227
IBDU icon
1932
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$2.67M ﹤0.01%
113,940
+44,644
AS icon
1933
Amer Sports
AS
$21.9B
$2.67M ﹤0.01%
68,084
-6,709
CHTR icon
1934
Charter Communications
CHTR
$27.5B
$2.67M ﹤0.01%
9,838
+2,163
OTTR icon
1935
Otter Tail
OTTR
$3.52B
$2.67M ﹤0.01%
31,838
+10,237
RELX icon
1936
RELX
RELX
$74.1B
$2.66M ﹤0.01%
56,487
+14,982
RH icon
1937
RH
RH
$3.26B
$2.65M ﹤0.01%
12,261
-266
AVMV icon
1938
Avantis US Mid Cap Value ETF
AVMV
$337M
$2.65M ﹤0.01%
38,324
-844
GDE icon
1939
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
$2.65M ﹤0.01%
51,924
+48,767
OSK icon
1940
Oshkosh
OSK
$8.25B
$2.65M ﹤0.01%
20,101
+10,516
BMO icon
1941
Bank of Montreal
BMO
$92.5B
$2.65M ﹤0.01%
21,318
+1,834
CGUI
1942
Capital Group Ultra Short Income ETF
CGUI
$180M
$2.64M ﹤0.01%
104,601
+8,358
IGR
1943
CBRE Global Real Estate Income Fund
IGR
$647M
$2.64M ﹤0.01%
521,009
+14,133
JPSE icon
1944
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$520M
$2.64M ﹤0.01%
53,168
-133
QPX icon
1945
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$2.64M ﹤0.01%
65,275
-5,199
VFVA icon
1946
Vanguard US Value Factor ETF
VFVA
$750M
$2.64M ﹤0.01%
20,684
-77
QLYS icon
1947
Qualys
QLYS
$5.03B
$2.63M ﹤0.01%
19,580
+3,346
MAYT icon
1948
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.3M
$2.63M ﹤0.01%
73,693
-1,598
EWBC icon
1949
East-West Bancorp
EWBC
$15.8B
$2.63M ﹤0.01%
24,761
+3,926
DTH icon
1950
WisdomTree International High Dividend Fund
DTH
$511M
$2.63M ﹤0.01%
53,734
+13,903
76 77
78
79 80