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
GHYG icon
2151
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.04M ﹤0.01%
43,871
-14,573
SAIC icon
2152
Saic
SAIC
$4.58B
$2.04M ﹤0.01%
20,400
+568
PEJ icon
2153
Invesco Leisure and Entertainment ETF
PEJ
$253M
$2.04M ﹤0.01%
33,541
-8,390
JRI icon
2154
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$2.04M ﹤0.01%
148,929
-25
EWS icon
2155
iShares MSCI Singapore ETF
EWS
$806M
$2.04M ﹤0.01%
72,539
+11,625
RBA icon
2156
RB Global
RBA
$19.1B
$2.04M ﹤0.01%
18,433
+61
SPHR icon
2157
Sphere Entertainment
SPHR
$3.17B
$2.04M ﹤0.01%
34,774
+29,562
SIXG
2158
Defiance Connective Technologies ETF
SIXG
$660M
$2.04M ﹤0.01%
33,800
-4,800
EXTR icon
2159
Extreme Networks
EXTR
$2.26B
$2.03M ﹤0.01%
95,290
+65,426
CTRE icon
2160
CareTrust REIT
CTRE
$8.17B
$2.02M ﹤0.01%
58,711
+8,976
FFC
2161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$2.02M ﹤0.01%
123,735
+1,003
SQM icon
2162
Sociedad Química y Minera de Chile
SQM
$18.6B
$2.02M ﹤0.01%
45,014
-588
AEHR icon
2163
Aehr Test Systems
AEHR
$688M
$2.02M ﹤0.01%
80,854
+17,246
CSL icon
2164
Carlisle Companies
CSL
$13.9B
$2.02M ﹤0.01%
5,647
-313
PPH icon
2165
VanEck Pharmaceutical ETF
PPH
$1.21B
$2.01M ﹤0.01%
22,545
+420
HODL icon
2166
VanEck Bitcoin Trust
HODL
$1.58B
$2.01M ﹤0.01%
62,131
+48,397
HDGE icon
2167
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.5M
$2.01M ﹤0.01%
125,620
-7,132
HIX
2168
Western Asset High Income Fund II
HIX
$368M
$2.01M ﹤0.01%
465,249
+187,983
TBIL
2169
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$2.01M ﹤0.01%
40,131
-1,757
DSL
2170
DoubleLine Income Solutions Fund
DSL
$1.29B
$2.01M ﹤0.01%
162,263
+17,857
WYNN icon
2171
Wynn Resorts
WYNN
$13.1B
$2M ﹤0.01%
15,665
-8,085
ETB
2172
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$2M ﹤0.01%
133,303
-149,672
DGCB icon
2173
Dimensional Global Credit ETF
DGCB
$784M
$1.99M ﹤0.01%
35,877
+23,104
IBN icon
2174
ICICI Bank
IBN
$108B
$1.99M ﹤0.01%
65,670
+18,771
WTW icon
2175
Willis Towers Watson
WTW
$31.7B
$1.98M ﹤0.01%
5,772
+1,662
85 86
87
88 89