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
CPZ
2451
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$1.46M ﹤0.01%
88,027
-2,369
KJUN
2452
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$1.46M ﹤0.01%
53,645
+2,155
EAPR icon
2453
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$1.46M ﹤0.01%
50,515
-965
XAUG icon
2454
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.9M
$1.46M ﹤0.01%
39,980
+17,895
OMFS icon
2455
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$268M
$1.46M ﹤0.01%
33,786
-1,311
DEMZ icon
2456
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$1.46M ﹤0.01%
34,945
-72,886
CENX icon
2457
Century Aluminum
CENX
$2.95B
$1.46M ﹤0.01%
60,601
+43,829
SCHQ icon
2458
Schwab Long-Term US Treasury ETF
SCHQ
$974M
$1.46M ﹤0.01%
45,201
+8,890
SR icon
2459
Spire
SR
$4.92B
$1.45M ﹤0.01%
18,711
+198
CRUS icon
2460
Cirrus Logic
CRUS
$6.25B
$1.45M ﹤0.01%
11,762
+1,768
DFEV icon
2461
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.44M ﹤0.01%
45,420
+3,024
SGI
2462
Somnigroup International
SGI
$19.7B
$1.44M ﹤0.01%
17,198
-2,242
EOD
2463
Allspring Global Dividend Opportunity Fund
EOD
$251M
$1.44M ﹤0.01%
251,846
-3,879
ACV
2464
Virtus Diversified Income & Convertible Fund
ACV
$268M
$1.44M ﹤0.01%
62,187
-5,072
PAPI icon
2465
Parametric Equity Premium Income ETF
PAPI
$267M
$1.44M ﹤0.01%
54,812
+11,503
IBDV icon
2466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$1.44M ﹤0.01%
64,885
+14,272
ABCL icon
2467
AbCellera Biologics
ABCL
$1.08B
$1.44M ﹤0.01%
343,075
+75,074
VNT icon
2468
Vontier
VNT
$5.38B
$1.43M ﹤0.01%
34,118
+8,023
MDU icon
2469
MDU Resources
MDU
$4B
$1.43M ﹤0.01%
81,861
+56,856
PTIN icon
2470
Pacer Trendpilot International ETF
PTIN
$166M
$1.43M ﹤0.01%
48,030
+4,036
DINO icon
2471
HF Sinclair
DINO
$9.09B
$1.43M ﹤0.01%
27,744
-9,702
UTL icon
2472
Unitil
UTL
$878M
$1.43M ﹤0.01%
30,382
-13,498
FOF icon
2473
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$1.43M ﹤0.01%
109,181
+9,476
AJAN icon
2474
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$1.42M ﹤0.01%
51,826
-3,815
SHE icon
2475
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$1.42M ﹤0.01%
11,210
+4,623
97 98
99
100 101