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
RAVI icon
2326
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$1.68M ﹤0.01%
22,196
+44
QQMG icon
2327
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$1.68M ﹤0.01%
40,725
-34,199
SEE icon
2328
Sealed Air
SEE
$6.13B
$1.68M ﹤0.01%
47,763
+29,588
OC icon
2329
Owens Corning
OC
$9.35B
$1.67M ﹤0.01%
11,249
+193
ZDEK
2330
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$1.67M ﹤0.01%
66,194
-10,792
SUPN icon
2331
Supernus Pharmaceuticals
SUPN
$2.77B
$1.67M ﹤0.01%
36,940
+34,984
PSMD icon
2332
Pacer Swan SOS Moderate January ETF
PSMD
$78.4M
$1.67M ﹤0.01%
53,216
-1,332
FID icon
2333
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$1.66M ﹤0.01%
84,341
+4,459
LMND icon
2334
Lemonade
LMND
$6.08B
$1.66M ﹤0.01%
30,719
+1,303
MUA icon
2335
BlackRock MuniAssets Fund
MUA
$414M
$1.66M ﹤0.01%
151,747
+17,529
BKHY icon
2336
BNY Mellon High Yield Beta ETF
BKHY
$408M
$1.66M ﹤0.01%
34,066
+13,340
AVA icon
2337
Avista
AVA
$3.13B
$1.66M ﹤0.01%
43,941
-264
FGDL icon
2338
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$1.65M ﹤0.01%
34,560
+10,592
NCZ
2339
Virtus Convertible & Income Fund II
NCZ
$259M
$1.65M ﹤0.01%
121,271
-3,359
NXST icon
2340
Nexstar Media Group
NXST
$6.14B
$1.65M ﹤0.01%
8,277
-266
RFG icon
2341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$1.65M ﹤0.01%
32,450
-389
FCG icon
2342
First Trust Natural Gas ETF
FCG
$438M
$1.65M ﹤0.01%
68,859
-1,381
FLQS icon
2343
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.8M
$1.65M ﹤0.01%
37,529
+3,798
RNR icon
2344
RenaissanceRe
RNR
$12.6B
$1.64M ﹤0.01%
6,502
+236
GSG icon
2345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.64M ﹤0.01%
71,540
+14,777
MCBS icon
2346
MetroCity Bankshares
MCBS
$826M
$1.64M ﹤0.01%
58,613
+532
INCE
2347
Franklin Income Equity Focus ETF
INCE
$113M
$1.64M ﹤0.01%
27,608
-3,472
GH icon
2348
Guardant Health
GH
$13B
$1.64M ﹤0.01%
24,626
-4,935
ON icon
2349
ON Semiconductor
ON
$22B
$1.64M ﹤0.01%
33,057
-5,884
IDLV icon
2350
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$1.64M ﹤0.01%
48,816
+36,403
92 93
94
95 96