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
NTR icon
2076
Nutrien
NTR
$39.9B
$2.24M ﹤0.01%
38,702
+1,628
SIMO icon
2077
Silicon Motion
SIMO
$4.19B
$2.23M ﹤0.01%
27,826
+18,427
PTMC icon
2078
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.23M ﹤0.01%
62,505
+3,177
EXR icon
2079
Extra Space Storage
EXR
$29.8B
$2.22M ﹤0.01%
15,654
-334
FEOE
2080
First Eagle Overseas Equity ETF
FEOE
$854M
$2.22M ﹤0.01%
49,006
+20,244
ELS icon
2081
Equity Lifestyle Properties
ELS
$13.2B
$2.22M ﹤0.01%
36,642
+17,428
ISCF icon
2082
iShares International Small Cap Equity Factor ETF
ISCF
$576M
$2.21M ﹤0.01%
54,821
+18,083
CUBE icon
2083
CubeSmart
CUBE
$8.78B
$2.21M ﹤0.01%
54,299
+5,558
AAXJ icon
2084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.21M ﹤0.01%
24,214
+19,110
HTGC icon
2085
Hercules Capital
HTGC
$2.58B
$2.2M ﹤0.01%
113,887
-6,941
BWX icon
2086
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$2.2M ﹤0.01%
95,866
+3,669
TRST
2087
DELISTED
Trustco Bank Corp NY
TRST
$2.2M ﹤0.01%
60,629
-1,647
SPBC icon
2088
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$2.2M ﹤0.01%
50,702
-16,430
BUI icon
2089
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$2.19M ﹤0.01%
80,749
-1,623
SEEM
2090
SEI Select Emerging Markets Equity ETF
SEEM
$432M
$2.19M ﹤0.01%
72,539
+15,946
HYT icon
2091
BlackRock Corporate High Yield Fund
HYT
$1.39B
$2.19M ﹤0.01%
230,277
+20,067
DB icon
2092
Deutsche Bank
DB
$55.3B
$2.18M ﹤0.01%
61,906
+8,844
HQH
2093
abrdn Healthcare Investors
HQH
$995M
$2.18M ﹤0.01%
129,929
+4,156
EQIN
2094
Columbia U.S. Equity Income ETF
EQIN
$265M
$2.17M ﹤0.01%
46,989
+18,581
HDMV icon
2095
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$2.17M ﹤0.01%
61,150
-14
PAC icon
2096
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$2.17M ﹤0.01%
9,040
-1,031
AFMC icon
2097
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$2.17M ﹤0.01%
64,808
+43,524
LAUR icon
2098
Laureate Education
LAUR
$4.89B
$2.17M ﹤0.01%
68,778
+68,263
SDOG icon
2099
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$2.17M ﹤0.01%
35,966
-2,334
UEC icon
2100
Uranium Energy
UEC
$6.48B
$2.17M ﹤0.01%
186,485
-27,838
82 83
84
85 86