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
COIN icon
276
Coinbase
COIN
$72.1B
$52.4M 0.07%
161,366
-6,924
BUFD icon
277
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$52.2M 0.07%
1,910,755
+154,282
EPD icon
278
Enterprise Products Partners
EPD
$69.5B
$52.1M 0.07%
1,636,946
+273,294
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$51.5M 0.07%
492,671
+7,254
CALF icon
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$51.4M 0.07%
1,180,986
-40,347
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$24.5B
$51.4M 0.07%
517,808
+10,834
ISRG icon
282
Intuitive Surgical
ISRG
$192B
$50.9M 0.07%
112,968
+56,363
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$50.8M 0.07%
958,747
+23,407
CGCB icon
284
Capital Group Core Bond ETF
CGCB
$3.41B
$50M 0.07%
1,887,014
+382,325
MBB icon
285
iShares MBS ETF
MBB
$38.9B
$50M 0.07%
525,828
-43
WM icon
286
Waste Management
WM
$86.9B
$50M 0.07%
223,665
+18,199
PFEB icon
287
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$49.8M 0.07%
1,261,719
+105,860
APP icon
288
Applovin
APP
$227B
$49.6M 0.07%
84,350
+15,491
BLK icon
289
Blackrock
BLK
$169B
$49.4M 0.07%
42,895
+34
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$49.3M 0.07%
1,357,359
-28,982
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$49.2M 0.07%
558,380
+28,151
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$49.1M 0.07%
568,867
+72,051
ORLY icon
293
O'Reilly Automotive
ORLY
$79.4B
$49.1M 0.07%
457,634
+369,989
BUFQ icon
294
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$49.1M 0.07%
1,435,948
+93,716
EDGH
295
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$49M 0.07%
1,701,128
+509,514
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$49M 0.07%
666,455
-45,367
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$48.9M 0.07%
1,951,442
+336,703
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$48.5M 0.07%
1,289,255
+152,612
ADBE icon
299
Adobe
ADBE
$149B
$48.3M 0.07%
135,901
+18,273
FJP icon
300
First Trust Japan AlphaDEX Fund
FJP
$207M
$48.3M 0.07%
740,575
+720,434
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