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
CDE icon
2301
Coeur Mining
CDE
$10.9B
$1.73M ﹤0.01%
116,394
+65,589
CAKE icon
2302
Cheesecake Factory
CAKE
$2.51B
$1.73M ﹤0.01%
28,163
-352
GDO
2303
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
$1.72M ﹤0.01%
144,636
+32,058
EMQQ icon
2304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$365M
$1.72M ﹤0.01%
38,105
+22,326
FDEV icon
2305
Fidelity International Multifactor ETF
FDEV
$222M
$1.72M ﹤0.01%
52,228
+2,992
BBBY
2306
Bed Bath & Beyond
BBBY
$430M
$1.72M ﹤0.01%
207,843
+80,903
MUFG icon
2307
Mitsubishi UFJ Financial
MUFG
$186B
$1.72M ﹤0.01%
107,938
+81,739
NUV icon
2308
Nuveen Municipal Value Fund
NUV
$1.88B
$1.72M ﹤0.01%
195,885
+8,949
BNS icon
2309
Scotiabank
BNS
$90.3B
$1.71M ﹤0.01%
27,095
+220
WWD icon
2310
Woodward
WWD
$17.8B
$1.71M ﹤0.01%
6,893
+63
PDX
2311
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$1.7M ﹤0.01%
68,864
+813
INCO icon
2312
Columbia India Consumer ETF
INCO
$278M
$1.7M ﹤0.01%
26,299
+1,701
RNG icon
2313
RingCentral
RNG
$2.66B
$1.7M ﹤0.01%
57,233
+43,582
OWL icon
2314
Blue Owl Capital
OWL
$10.4B
$1.7M ﹤0.01%
93,685
+7,822
SPYX icon
2315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$1.69M ﹤0.01%
31,709
-804
RSPG icon
2316
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$1.69M ﹤0.01%
21,358
-1,457
FTI icon
2317
TechnipFMC
FTI
$18.7B
$1.69M ﹤0.01%
45,463
-783
LSCC icon
2318
Lattice Semiconductor
LSCC
$10.3B
$1.69M ﹤0.01%
24,820
-7,121
SEIM icon
2319
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$1.69M ﹤0.01%
37,539
+24,802
UJUN icon
2320
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$1.68M ﹤0.01%
46,357
+4,079
WLDN icon
2321
Willdan Group
WLDN
$1.53B
$1.68M ﹤0.01%
15,415
+8
CRK icon
2322
Comstock Resources
CRK
$6.36B
$1.68M ﹤0.01%
91,740
+51,918
TCOM icon
2323
Trip.com Group
TCOM
$46.7B
$1.68M ﹤0.01%
22,539
-2,179
SIXZ
2324
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.1M
$1.68M ﹤0.01%
58,040
-410
SSNC icon
2325
SS&C Technologies
SSNC
$21.2B
$1.68M ﹤0.01%
18,967
+9,590
91 92
93
94 95