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
SLG icon
2426
SL Green Realty
SLG
$3.24B
$1.5M ﹤0.01%
25,153
+12,130
ETG
2427
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$1.5M ﹤0.01%
71,732
+7,926
QCLN icon
2428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$1.5M ﹤0.01%
38,403
+578
AGD
2429
abrdn Global Dynamic Dividend Fund
AGD
$284M
$1.5M ﹤0.01%
124,198
-3,147
MAA icon
2430
Mid-America Apartment Communities
MAA
$15.5B
$1.5M ﹤0.01%
10,527
+33
BUL icon
2431
Pacer US Cash Cows Growth ETF
BUL
$106M
$1.49M ﹤0.01%
28,211
-3,317
PBI icon
2432
Pitney Bowes
PBI
$1.63B
$1.49M ﹤0.01%
123,294
+23,228
CODI icon
2433
Compass Diversified
CODI
$365M
$1.49M ﹤0.01%
200,868
-136,016
UPBD icon
2434
Upbound Group
UPBD
$1.05B
$1.48M ﹤0.01%
58,500
+44,489
KWEB icon
2435
KraneShares CSI China Internet ETF
KWEB
$8.73B
$1.48M ﹤0.01%
37,512
-2,796
TAXF icon
2436
American Century Diversified Municipal Bond ETF
TAXF
$536M
$1.48M ﹤0.01%
29,950
+4,389
CEFS icon
2437
Saba Closed-End Funds ETF
CEFS
$355M
$1.48M ﹤0.01%
65,827
-2,956
SBLK icon
2438
Star Bulk Carriers
SBLK
$2.08B
$1.48M ﹤0.01%
79,257
-71,146
XPO icon
2439
XPO
XPO
$17.2B
$1.48M ﹤0.01%
11,494
+901
FRSH icon
2440
Freshworks
FRSH
$3.52B
$1.48M ﹤0.01%
117,136
+25,133
IMTB icon
2441
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$1.48M ﹤0.01%
33,425
+4,343
THG icon
2442
Hanover Insurance
THG
$6.63B
$1.48M ﹤0.01%
8,438
+1,440
CC icon
2443
Chemours
CC
$1.77B
$1.48M ﹤0.01%
95,733
+71,512
FUL icon
2444
H.B. Fuller
FUL
$3.27B
$1.48M ﹤0.01%
24,769
+424
INCY icon
2445
Incyte
INCY
$19.4B
$1.47M ﹤0.01%
17,431
+8,536
EFSC icon
2446
Enterprise Financial Services Corp
EFSC
$2.1B
$1.47M ﹤0.01%
23,984
+175
GUNR icon
2447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$1.47M ﹤0.01%
33,746
-900
AAL icon
2448
American Airlines Group
AAL
$10.1B
$1.47M ﹤0.01%
121,356
+7,393
SFLO icon
2449
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$447M
$1.47M ﹤0.01%
50,449
+4,856
CHRD icon
2450
Chord Energy
CHRD
$5.42B
$1.46M ﹤0.01%
14,533
-405
96 97
98
99 100