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
PSP icon
2101
Invesco Global Listed Private Equity ETF
PSP
$311M
$2.17M ﹤0.01%
30,479
-8,839
SUSB icon
2102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.17M ﹤0.01%
85,631
-31,480
AFG icon
2103
American Financial Group
AFG
$11.5B
$2.16M ﹤0.01%
15,327
-1,539
SOXQ icon
2104
Invesco PHLX Semiconductor ETF
SOXQ
$766M
$2.15M ﹤0.01%
44,140
-19,961
KMLM icon
2105
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$2.15M ﹤0.01%
80,591
-1,807
IEV icon
2106
iShares Europe ETF
IEV
$1.63B
$2.15M ﹤0.01%
33,243
+3,899
EMNT icon
2107
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.15M ﹤0.01%
21,779
-7,740
HYXF icon
2108
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$2.15M ﹤0.01%
45,231
+10,952
FMC icon
2109
FMC
FMC
$1.64B
$2.15M ﹤0.01%
60,304
+29,375
SRVR icon
2110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2.14M ﹤0.01%
67,781
-2,393
CNR
2111
Core Natural Resources Inc
CNR
$4.35B
$2.14M ﹤0.01%
28,720
+105
WFC.PRL icon
2112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$2.14M ﹤0.01%
1,746
+458
INFY icon
2113
Infosys
INFY
$71.9B
$2.14M ﹤0.01%
127,998
+21,063
EJUL icon
2114
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.13M ﹤0.01%
74,869
-3,027
FTXL icon
2115
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.13M ﹤0.01%
21,102
-1,176
WWJD icon
2116
Inspire International ETF
WWJD
$424M
$2.13M ﹤0.01%
60,802
+2,579
KIE icon
2117
State Street SPDR S&P Insurance ETF
KIE
$673M
$2.13M ﹤0.01%
36,143
-1,627
WMS icon
2118
Advanced Drainage Systems
WMS
$11.5B
$2.13M ﹤0.01%
14,878
-509
ZM icon
2119
Zoom
ZM
$25.6B
$2.12M ﹤0.01%
25,838
+1,510
BHK icon
2120
BlackRock Core Bond Trust
BHK
$684M
$2.12M ﹤0.01%
218,284
-3,945
BXMT icon
2121
Blackstone Mortgage Trust
BXMT
$3.46B
$2.12M ﹤0.01%
109,369
+1,868
HUM icon
2122
Humana
HUM
$33B
$2.12M ﹤0.01%
7,211
-336
CHAT icon
2123
Roundhill Generative AI & Technology ETF
CHAT
$993M
$2.12M ﹤0.01%
38,394
+6,350
XNTK icon
2124
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$2.12M ﹤0.01%
8,333
+1,378
PCN
2125
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$2.12M ﹤0.01%
161,213
-18,793
83 84
85
86 87