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
CDE icon
2301
Coeur Mining
CDE
$13B
$1.73M ﹤0.01%
116,394
+65,589
CAKE icon
2302
Cheesecake Factory
CAKE
$2.87B
$1.73M ﹤0.01%
28,163
-352
GDO
2303
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.5M
$1.72M ﹤0.01%
144,636
+32,058
EMQQ icon
2304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$1.72M ﹤0.01%
38,105
+22,326
FDEV icon
2305
Fidelity International Multifactor ETF
FDEV
$258M
$1.72M ﹤0.01%
52,228
+2,992
BBBY
2306
Bed Bath & Beyond
BBBY
$338M
$1.72M ﹤0.01%
207,843
+80,903
MUFG icon
2307
Mitsubishi UFJ Financial
MUFG
$185B
$1.72M ﹤0.01%
107,938
+81,739
NUV icon
2308
Nuveen Municipal Value Fund
NUV
$1.9B
$1.72M ﹤0.01%
195,885
+8,949
BNS icon
2309
Scotiabank
BNS
$84.7B
$1.71M ﹤0.01%
27,095
+220
WWD icon
2310
Woodward
WWD
$21.3B
$1.71M ﹤0.01%
6,893
+63
PDX
2311
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$1.7M ﹤0.01%
68,864
+813
INCO icon
2312
Columbia India Consumer ETF
INCO
$231M
$1.7M ﹤0.01%
26,299
+1,701
RNG icon
2313
RingCentral
RNG
$3.18B
$1.7M ﹤0.01%
57,233
+43,582
OWL icon
2314
Blue Owl Capital
OWL
$5.82B
$1.7M ﹤0.01%
93,685
+7,822
SPYX icon
2315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$1.69M ﹤0.01%
31,709
-804
RSPG icon
2316
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$1.69M ﹤0.01%
21,358
-1,457
FTI icon
2317
TechnipFMC
FTI
$25.2B
$1.69M ﹤0.01%
45,463
-783
LSCC icon
2318
Lattice Semiconductor
LSCC
$11.7B
$1.69M ﹤0.01%
24,820
-7,121
SEIM icon
2319
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$1.69M ﹤0.01%
37,539
+24,802
UJUN icon
2320
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.2M
$1.68M ﹤0.01%
46,357
+4,079
WLDN icon
2321
Willdan Group
WLDN
$1.18B
$1.68M ﹤0.01%
15,415
+8
CRK icon
2322
Comstock Resources
CRK
$6.12B
$1.68M ﹤0.01%
91,740
+51,918
TCOM icon
2323
Trip.com Group
TCOM
$33.8B
$1.68M ﹤0.01%
22,539
-2,179
SIXZ
2324
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$52.5M
$1.68M ﹤0.01%
58,040
-410
SSNC icon
2325
SS&C Technologies
SSNC
$17.3B
$1.68M ﹤0.01%
18,967
+9,590
91 92
93
94 95