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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$57.1M 0.08%
1,254,200
+39,598
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$56.8M 0.08%
767,459
+106,554
LOW icon
253
Lowe's Companies
LOW
$139B
$55.8M 0.08%
218,820
+39,881
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$55.7M 0.08%
904,918
+99,566
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$55.6M 0.08%
93,225
+19,353
IGRO icon
256
iShares International Dividend Growth ETF
IGRO
$1.12B
$55.3M 0.08%
699,017
-4,816
SLV icon
257
iShares Silver Trust
SLV
$31.8B
$54.7M 0.08%
1,376,842
+243,722
FIXD icon
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$54.2M 0.08%
1,229,556
+54,197
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$4.35B
$53.8M 0.08%
1,842,440
+486,522
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$53.8M 0.08%
1,366,089
+22,838
ARCC icon
261
Ares Capital
ARCC
$14.9B
$53.7M 0.08%
2,510,741
+361,281
CGCP icon
262
Capital Group Core Plus Income ETF
CGCP
$6.26B
$53.7M 0.08%
2,367,516
+406,007
XMHQ icon
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$53.4M 0.07%
509,380
+18,766
MU icon
264
Micron Technology
MU
$271B
$53.3M 0.07%
396,818
+47,958
ABT icon
265
Abbott
ABT
$218B
$53.2M 0.07%
399,166
+50,228
BILS icon
266
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$53.1M 0.07%
533,474
+99,549
ET icon
267
Energy Transfer Partners
ET
$56.9B
$52.9M 0.07%
3,001,947
+129,700
LVHI icon
268
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$52.9M 0.07%
1,524,226
+112,019
MDT icon
269
Medtronic
MDT
$128B
$52.8M 0.07%
564,640
+9,697
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$52.8M 0.07%
1,125,409
+159,886
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$930M
$52.8M 0.07%
1,274,728
+66,731
WFC icon
272
Wells Fargo
WFC
$291B
$52.7M 0.07%
633,382
+45,176
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$52.7M 0.07%
1,216,837
+42,556
PNC icon
274
PNC Financial Services
PNC
$82.6B
$52.5M 0.07%
258,040
+106,110
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$52.4M 0.07%
3,129,903
+9,913
9 10
11
12 13