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
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$62.7M 0.09%
785,000
+153,230
CGIC
227
Capital Group International Core Equity ETF
CGIC
$803M
$62.6M 0.09%
2,063,956
+1,353,045
DELL icon
228
Dell
DELL
$86.1B
$62.5M 0.09%
466,242
+264,317
DVY icon
229
iShares Select Dividend ETF
DVY
$21.1B
$62.1M 0.09%
437,514
+85,470
PFE icon
230
Pfizer
PFE
$147B
$61.5M 0.09%
2,464,560
+432,720
FENI icon
231
Fidelity Enhanced International ETF
FENI
$5.52B
$61.2M 0.09%
1,741,891
+1,076,408
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.4B
$61.1M 0.09%
549,491
+69,097
SPEM icon
233
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$60.9M 0.09%
1,325,759
+149,637
MBS icon
234
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$60.7M 0.08%
+6,953,668
CGMU icon
235
Capital Group Municipal Income ETF
CGMU
$4.55B
$60.6M 0.08%
2,236,326
+202,695
LIN icon
236
Linde
LIN
$194B
$60.4M 0.08%
126,886
+42,142
BINC icon
237
BlackRock Flexible Income ETF
BINC
$14.5B
$60.3M 0.08%
1,133,061
+231,120
SYK icon
238
Stryker
SYK
$135B
$60.2M 0.08%
161,305
+74,976
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$59.8M 0.08%
2,280,533
+413,015
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$33.7B
$59.7M 0.08%
651,374
+189,491
SO icon
241
Southern Company
SO
$93B
$59.4M 0.08%
635,131
+10,482
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$59.1M 0.08%
1,384,506
+339,747
AIRR icon
243
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$59.1M 0.08%
639,885
+110,929
GEV icon
244
GE Vernova
GEV
$182B
$58.7M 0.08%
95,890
+15,783
C icon
245
Citigroup
C
$200B
$58.6M 0.08%
588,080
+107,305
CGMS icon
246
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$58.5M 0.08%
2,111,004
+342,242
SCHF icon
247
Schwab International Equity ETF
SCHF
$52.9B
$58.3M 0.08%
2,527,085
+191,204
JIRE icon
248
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$58.1M 0.08%
800,026
+49,296
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$58M 0.08%
602,315
+200,073
KBWB icon
250
Invesco KBW Bank ETF
KBWB
$6.01B
$57.6M 0.08%
736,385
+696,676
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