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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$47.8M 0.07%
1,134,181
+966,049
GAUG icon
302
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$47.7M 0.07%
1,255,299
+60,531
PSFF icon
303
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$47.5M 0.07%
1,515,371
+127,339
AMLP icon
304
Alerian MLP ETF
AMLP
$10.6B
$47.1M 0.07%
987,695
+258,417
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$24.4B
$47.1M 0.07%
348,015
+75,953
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$46.9M 0.07%
416,305
-29,783
TFLO icon
307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$46.9M 0.07%
925,902
-242,418
SOXX icon
308
iShares Semiconductor ETF
SOXX
$16.8B
$46.8M 0.07%
183,949
+1,145
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$46.6M 0.07%
920,961
+454,023
TMO icon
310
Thermo Fisher Scientific
TMO
$215B
$46.5M 0.07%
96,120
+28,405
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$46.3M 0.06%
1,529,925
+185,806
ZALT icon
312
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$613M
$46.1M 0.06%
1,455,749
-4,694
SSO icon
313
ProShares Ultra S&P500
SSO
$7.35B
$46.1M 0.06%
824,602
+764,448
BLV icon
314
Vanguard Long-Term Bond ETF
BLV
$5.74B
$45.9M 0.06%
648,441
+39,385
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$45.6M 0.06%
1,329,483
+1,278,344
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$8.97B
$45.5M 0.06%
890,506
+49,164
GD icon
317
General Dynamics
GD
$91.2B
$45.5M 0.06%
136,997
+4,905
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$45.3M 0.06%
442,187
+95,239
HON icon
319
Honeywell
HON
$123B
$45M 0.06%
209,540
+42,861
NOC icon
320
Northrop Grumman
NOC
$81.3B
$44.8M 0.06%
74,235
+3,290
FUTY icon
321
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$44.4M 0.06%
793,681
+48,680
QGRO icon
322
American Century US Quality Growth ETF
QGRO
$2.15B
$44.1M 0.06%
397,236
-18,302
COP icon
323
ConocoPhillips
COP
$118B
$44.1M 0.06%
458,653
+158,139
SBUX icon
324
Starbucks
SBUX
$97.1B
$44M 0.06%
506,521
+50,727
MS icon
325
Morgan Stanley
MS
$284B
$43.9M 0.06%
280,286
+22,061
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