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
GHYG icon
2151
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$2.04M ﹤0.01%
43,871
-14,573
SAIC icon
2152
Saic
SAIC
$4.15B
$2.04M ﹤0.01%
20,400
+568
PEJ icon
2153
Invesco Leisure and Entertainment ETF
PEJ
$245M
$2.04M ﹤0.01%
33,541
-8,390
JRI icon
2154
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$2.04M ﹤0.01%
148,929
-25
EWS icon
2155
iShares MSCI Singapore ETF
EWS
$747M
$2.04M ﹤0.01%
72,539
+11,625
RBA icon
2156
RB Global
RBA
$18.3B
$2.04M ﹤0.01%
18,433
+61
SPHR icon
2157
Sphere Entertainment
SPHR
$3.75B
$2.04M ﹤0.01%
34,774
+29,562
SIXG
2158
Defiance Connective Technologies ETF
SIXG
$697M
$2.04M ﹤0.01%
33,800
-4,800
EXTR icon
2159
Extreme Networks
EXTR
$1.95B
$2.03M ﹤0.01%
95,290
+65,426
CTRE icon
2160
CareTrust REIT
CTRE
$8.94B
$2.02M ﹤0.01%
58,711
+8,976
FFC
2161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$2.02M ﹤0.01%
123,735
+1,003
SQM icon
2162
Sociedad Química y Minera de Chile
SQM
$21.3B
$2.02M ﹤0.01%
45,014
-588
AEHR icon
2163
Aehr Test Systems
AEHR
$1.09B
$2.02M ﹤0.01%
80,854
+17,246
CSL icon
2164
Carlisle Companies
CSL
$14B
$2.02M ﹤0.01%
5,647
-313
PPH icon
2165
VanEck Pharmaceutical ETF
PPH
$1.25B
$2.01M ﹤0.01%
22,545
+420
HODL icon
2166
VanEck Bitcoin Trust
HODL
$1.31B
$2.01M ﹤0.01%
62,131
+48,397
HDGE icon
2167
AdvisorShares Ranger Equity Bear ETF
HDGE
$75M
$2.01M ﹤0.01%
125,620
-7,132
HIX
2168
Western Asset High Income Fund II
HIX
$353M
$2.01M ﹤0.01%
465,249
+187,983
TBIL
2169
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$2.01M ﹤0.01%
40,131
-1,757
DSL
2170
DoubleLine Income Solutions Fund
DSL
$1.25B
$2.01M ﹤0.01%
162,263
+17,857
WYNN icon
2171
Wynn Resorts
WYNN
$10.5B
$2M ﹤0.01%
15,665
-8,085
ETB
2172
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$2M ﹤0.01%
133,303
-149,672
DGCB icon
2173
Dimensional Global Credit ETF
DGCB
$889M
$1.99M ﹤0.01%
35,877
+23,104
IBN icon
2174
ICICI Bank
IBN
$95.1B
$1.99M ﹤0.01%
65,670
+18,771
WTW icon
2175
Willis Towers Watson
WTW
$27.4B
$1.98M ﹤0.01%
5,772
+1,662
85 86
87
88 89