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
PJAN icon
326
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$43.9M 0.06%
965,016
-25,344
BSX icon
327
Boston Scientific
BSX
$137B
$43.7M 0.06%
440,654
+295,909
VFH icon
328
Vanguard Financials ETF
VFH
$13.4B
$43.5M 0.06%
329,539
+32,861
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$43.4M 0.06%
872,694
+21,734
VPU icon
330
Vanguard Utilities ETF
VPU
$7.88B
$43.3M 0.06%
232,850
+45,168
MSI icon
331
Motorola Solutions
MSI
$60.8B
$43.3M 0.06%
94,314
+70,803
DE icon
332
Deere & Co
DE
$132B
$43.3M 0.06%
91,990
+9,753
FMB icon
333
First Trust Managed Municipal ETF
FMB
$1.93B
$43.2M 0.06%
856,294
+403,536
WELL icon
334
Welltower
WELL
$131B
$43.1M 0.06%
244,481
+167,612
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$43.1M 0.06%
653,425
-28,672
IMCG icon
336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$42.9M 0.06%
521,776
+119,653
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$8.72B
$42.9M 0.06%
695,630
+597,496
HDV icon
338
iShares Core High Dividend ETF
HDV
$12B
$42.9M 0.06%
348,515
+16,262
STRL icon
339
Sterling Infrastructure
STRL
$9.8B
$42.7M 0.06%
128,676
+101,274
HWM icon
340
Howmet Aerospace
HWM
$79.4B
$42.6M 0.06%
224,552
+140,304
ALL icon
341
Allstate
ALL
$55.5B
$42.5M 0.06%
199,729
+145,386
IQLT icon
342
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$42.5M 0.06%
979,316
+18,107
GDX icon
343
VanEck Gold Miners ETF
GDX
$25.1B
$42.4M 0.06%
598,857
+215,341
ACN icon
344
Accenture
ACN
$170B
$42.4M 0.06%
169,229
+67,644
SCHW icon
345
Charles Schwab
SCHW
$169B
$42M 0.06%
438,307
+69,856
COF icon
346
Capital One
COF
$152B
$41.9M 0.06%
190,457
+29,970
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.2B
$41.8M 0.06%
1,323,039
+99,874
AMAT icon
348
Applied Materials
AMAT
$208B
$41.6M 0.06%
225,596
+79,092
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$41.6M 0.06%
442,284
+155,366
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$41.5M 0.06%
767,763
+73,717
12 13
14
15 16