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
AES icon
2226
AES
AES
$9.87B
$1.88M ﹤0.01%
140,086
+100,344
FLRG icon
2227
Fidelity US Multifactor ETF
FLRG
$272M
$1.88M ﹤0.01%
50,118
+5,793
METC icon
2228
Ramaco Resources Class A
METC
$993M
$1.88M ﹤0.01%
71,940
+66,011
WTPI
2229
WisdomTree Equity Premium Income Fund
WTPI
$337M
$1.88M ﹤0.01%
57,255
+19,714
COMM icon
2230
CommScope
COMM
$4.22B
$1.87M ﹤0.01%
117,047
+99,000
ACP
2231
abrdn Income Credit Strategies Fund
ACP
$675M
$1.87M ﹤0.01%
319,833
+49,886
VRSN icon
2232
VeriSign
VRSN
$22.4B
$1.87M ﹤0.01%
6,796
+829
JUNT icon
2233
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
$1.87M ﹤0.01%
53,156
-4,944
POST icon
2234
Post Holdings
POST
$5.15B
$1.87M ﹤0.01%
16,653
-4,574
IT icon
2235
Gartner
IT
$17.8B
$1.87M ﹤0.01%
7,353
+964
HFRO
2236
Highland Opportunities and Income Fund
HFRO
$337M
$1.86M ﹤0.01%
300,777
-6,640
BFC icon
2237
Bank First Corp
BFC
$1.33B
$1.86M ﹤0.01%
14,312
+20
BSMT icon
2238
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$1.86M ﹤0.01%
81,012
-553
VTC icon
2239
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$1.86M ﹤0.01%
23,778
-3,768
HYTR icon
2240
CP High Yield Trend ETF
HYTR
$224M
$1.85M ﹤0.01%
84,715
+2,986
FUSI icon
2241
American Century Multisector Floating Income ETF
FUSI
$22.7M
$1.85M ﹤0.01%
36,395
+2,320
NIC icon
2242
Nicolet Bankshares
NIC
$1.93B
$1.84M ﹤0.01%
13,392
+5
HTUS icon
2243
Hull Tactical US ETF
HTUS
$140M
$1.84M ﹤0.01%
44,558
-4,588
POR icon
2244
Portland General Electric
POR
$5.41B
$1.84M ﹤0.01%
42,025
-664
IDOG icon
2245
ALPS International Sector Dividend Dogs ETF
IDOG
$440M
$1.84M ﹤0.01%
51,385
+19,042
IRTC icon
2246
iRhythm Technologies
IRTC
$5.44B
$1.83M ﹤0.01%
10,679
+1,387
WCN icon
2247
Waste Connections
WCN
$44.2B
$1.83M ﹤0.01%
10,194
+108
TXG icon
2248
10x Genomics
TXG
$1.96B
$1.83M ﹤0.01%
157,901
-5,181
PSK icon
2249
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1.83M ﹤0.01%
55,656
+1,589
EMD
2250
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.82M ﹤0.01%
177,273
+17,369
88 89
90
91 92