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
DAVE icon
2201
Dave Inc
DAVE
$2.64B
$1.93M ﹤0.01%
9,091
-4,633
KBE icon
2202
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.93M ﹤0.01%
32,132
+6,369
BBJP icon
2203
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$1.93M ﹤0.01%
29,293
-1,396
UBSI icon
2204
United Bankshares
UBSI
$5.52B
$1.93M ﹤0.01%
51,604
+959
CDX icon
2205
Simplify High Yield ETF
CDX
$468M
$1.93M ﹤0.01%
84,525
+61,759
CPSJ
2206
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$1.92M ﹤0.01%
72,426
-1,000
IEO icon
2207
iShares US Oil & Gas Exploration & Production ETF
IEO
$422M
$1.92M ﹤0.01%
20,492
-1,562
FLEE icon
2208
Franklin FTSE Europe ETF
FLEE
$117M
$1.92M ﹤0.01%
55,488
+6,117
FEM icon
2209
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
$1.91M ﹤0.01%
71,349
-13,870
FLIN icon
2210
Franklin FTSE India ETF
FLIN
$2.64B
$1.91M ﹤0.01%
51,264
+5,547
RHLD
2211
Resolute Holdings Management
RHLD
$1.73B
$1.91M ﹤0.01%
26,479
+26,474
SATS icon
2212
EchoStar
SATS
$30B
$1.91M ﹤0.01%
30,566
+28,379
VLTO icon
2213
Veralto
VLTO
$24.8B
$1.91M ﹤0.01%
17,937
+5,009
YLD icon
2214
Principal Active High Yield ETF
YLD
$454M
$1.91M ﹤0.01%
98,303
+15,120
DFAR icon
2215
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.9M ﹤0.01%
79,783
+52,611
RSPF icon
2216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.9M ﹤0.01%
24,199
-623
PSFD icon
2217
Pacer Swan SOS Flex January ETF
PSFD
$48.3M
$1.9M ﹤0.01%
53,206
+1,382
HYGV icon
2218
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$1.9M ﹤0.01%
46,142
+1,586
TRMB icon
2219
Trimble
TRMB
$19.2B
$1.89M ﹤0.01%
23,227
+12,443
JPIB icon
2220
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$1.89M ﹤0.01%
38,754
+6,817
IVOL icon
2221
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$473M
$1.89M ﹤0.01%
97,765
-26,723
UMAY icon
2222
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$1.89M ﹤0.01%
52,964
-5,250
BIP icon
2223
Brookfield Infrastructure Partners
BIP
$15.7B
$1.89M ﹤0.01%
59,246
+9,666
EXAS icon
2224
Exact Sciences
EXAS
$19.3B
$1.89M ﹤0.01%
36,961
+1,679
GUT
2225
Gabelli Utility Trust
GUT
$530M
$1.88M ﹤0.01%
316,528
+43,618
87 88
89
90 91