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
HLNE icon
2251
Hamilton Lane
HLNE
$5.8B
$1.82M ﹤0.01%
12,368
+6,586
GLU
2252
Gabelli Utility & Income Trust
GLU
$111M
$1.82M ﹤0.01%
101,392
-4,225
UGI icon
2253
UGI
UGI
$8.15B
$1.82M ﹤0.01%
53,625
+20,032
JAZZ icon
2254
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.81M ﹤0.01%
14,160
+8,419
MSM icon
2255
MSC Industrial Direct
MSM
$4.81B
$1.81M ﹤0.01%
19,863
-617
MGRC icon
2256
McGrath RentCorp
MGRC
$2.67B
$1.81M ﹤0.01%
15,447
+15,282
XLSR icon
2257
State Street US Sector Rotation ETF
XLSR
$877M
$1.81M ﹤0.01%
30,460
+25,933
OIH icon
2258
VanEck Oil Services ETF
OIH
$1.32B
$1.81M ﹤0.01%
7,010
+74
IRDM icon
2259
Iridium Communications
IRDM
$1.82B
$1.81M ﹤0.01%
75,204
+59,074
PNW icon
2260
Pinnacle West Capital
PNW
$10.5B
$1.81M ﹤0.01%
20,320
-2,287
QQH icon
2261
HCM Defender 100 Index ETF
QQH
$650M
$1.81M ﹤0.01%
25,525
-706
TIPX icon
2262
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.8M ﹤0.01%
93,350
+10,816
NWG icon
2263
NatWest
NWG
$68.2B
$1.8M ﹤0.01%
128,305
+3,720
CLOU icon
2264
Global X Cloud Computing ETF
CLOU
$269M
$1.8M ﹤0.01%
77,454
+33,245
IBLC icon
2265
iShares Blockchain and Tech ETF
IBLC
$77.2M
$1.8M ﹤0.01%
32,528
-1,488
NVBT icon
2266
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$29.3M
$1.8M ﹤0.01%
50,774
-2,227
GSL icon
2267
Global Ship Lease
GSL
$1.21B
$1.8M ﹤0.01%
58,445
-4,173
BLW icon
2268
BlackRock Limited Duration Income Trust
BLW
$532M
$1.8M ﹤0.01%
126,888
+12,763
MFIC icon
2269
MidCap Financial Investment
MFIC
$1.11B
$1.79M ﹤0.01%
140,297
+44,599
ARB icon
2270
AltShares Merger Arbitrage ETF
ARB
$98.7M
$1.79M ﹤0.01%
61,801
-137
IQQQ icon
2271
ProShares Nasdaq-100 High Income ETF
IQQQ
$321M
$1.79M ﹤0.01%
42,641
+3,446
EALT icon
2272
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$1.79M ﹤0.01%
52,173
+12,598
REMX icon
2273
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$1.79M ﹤0.01%
28,142
+7,977
HUBB icon
2274
Hubbell
HUBB
$23.6B
$1.79M ﹤0.01%
4,148
+233
CF icon
2275
CF Industries
CF
$12.2B
$1.78M ﹤0.01%
20,171
+5,622
89 90
91
92 93