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
AMRZ
2401
Amrize Ltd
AMRZ
$31.2B
$1.55M ﹤0.01%
31,874
+30,066
BKMC icon
2402
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$613M
$1.55M ﹤0.01%
14,406
+271
KBA icon
2403
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$1.55M ﹤0.01%
52,256
+48,124
LBRT icon
2404
Liberty Energy
LBRT
$3.1B
$1.55M ﹤0.01%
128,358
+46,493
USPX icon
2405
Franklin US Equity Index ETF
USPX
$1.65B
$1.54M ﹤0.01%
27,237
-6,637
IVVM icon
2406
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$146M
$1.54M ﹤0.01%
45,217
+14,505
GBAB
2407
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$409M
$1.54M ﹤0.01%
98,844
+7,521
DRSK icon
2408
Aptus Defined Risk ETF
DRSK
$1.44B
$1.54M ﹤0.01%
53,248
+1,874
USO icon
2409
United States Oil Fund
USO
$932M
$1.53M ﹤0.01%
20,475
-1,888
WIX icon
2410
WIX.com
WIX
$5.36B
$1.53M ﹤0.01%
10,632
-366
BGY icon
2411
BlackRock Enhanced International Dividend Trust
BGY
$525M
$1.53M ﹤0.01%
265,348
+17,405
ALTL icon
2412
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$1.53M ﹤0.01%
37,448
-507
FRT icon
2413
Federal Realty Investment Trust
FRT
$8.71B
$1.53M ﹤0.01%
15,179
-1,145
POWL icon
2414
Powell Industries
POWL
$3.97B
$1.53M ﹤0.01%
5,546
-581
SLAB icon
2415
Silicon Laboratories
SLAB
$4.42B
$1.53M ﹤0.01%
11,632
-130
QTAP icon
2416
Innovator Growth Accelerated Plus ETF April
QTAP
$26.7M
$1.52M ﹤0.01%
34,971
-1,221
TOLZ icon
2417
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$1.52M ﹤0.01%
28,193
-9,505
OZK icon
2418
Bank OZK
OZK
$5.38B
$1.52M ﹤0.01%
29,430
+7,979
TEI
2419
Templeton Emerging Markets Income Fund
TEI
$300M
$1.51M ﹤0.01%
244,860
+3,042
ADPT icon
2420
Adaptive Biotechnologies
ADPT
$2.4B
$1.51M ﹤0.01%
114,420
+18,927
PIPR icon
2421
Piper Sandler
PIPR
$5.88B
$1.51M ﹤0.01%
4,356
+238
HOLX icon
2422
Hologic
HOLX
$16.8B
$1.51M ﹤0.01%
22,399
+2,236
FTF
2423
Franklin Limited Duration Income Trust
FTF
$245M
$1.5M ﹤0.01%
235,822
+11,103
ESS icon
2424
Essex Property Trust
ESS
$16.7B
$1.5M ﹤0.01%
5,567
-126
RA
2425
Brookfield Real Assets Income Fund
RA
$713M
$1.5M ﹤0.01%
111,402
+8,118
95 96
97
98 99