Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
BUFZ icon
351
FT Vest Laddered Moderate Buffer ETF
BUFZ
$846M
$41.2M 0.06%
1,613,426
+164,182
CEG icon
352
Constellation Energy
CEG
$118B
$41.1M 0.06%
128,373
+20,929
FLGV icon
353
Franklin US Treasury Bond ETF
FLGV
$1.02B
$41.1M 0.06%
1,995,579
+747,915
BABA icon
354
Alibaba
BABA
$330B
$41.1M 0.06%
262,977
+15,265
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$40.8M 0.06%
394,641
+73,548
MLM icon
356
Martin Marietta Materials
MLM
$36.9B
$40.5M 0.06%
64,407
+56,448
UNP icon
357
Union Pacific
UNP
$151B
$40.5M 0.06%
176,327
+25,691
SPBO icon
358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.87B
$40.4M 0.06%
1,363,130
+1,179,714
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$40.3M 0.06%
1,451,279
+341,814
TMUS icon
360
T-Mobile US
TMUS
$241B
$39.9M 0.06%
163,676
+24,567
ECL icon
361
Ecolab
ECL
$79.9B
$39.8M 0.06%
145,009
+101,924
IDEV icon
362
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$39.6M 0.06%
497,760
+36,132
JMUB icon
363
JPMorgan Municipal ETF
JMUB
$7.07B
$39.6M 0.06%
788,702
+58,330
XYLD icon
364
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$39.5M 0.06%
1,012,284
+280,018
JPEF icon
365
JPMorgan Equity Focus ETF
JPEF
$1.75B
$39.5M 0.06%
542,682
-15,987
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$39.4M 0.06%
180,014
-8,584
MCK icon
367
McKesson
MCK
$115B
$39.4M 0.06%
52,660
+13,990
LGLV icon
368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$39.4M 0.06%
221,160
+193,159
WMB icon
369
Williams Companies
WMB
$90.1B
$39.3M 0.06%
630,445
+257,225
CMCSA icon
370
Comcast
CMCSA
$112B
$39M 0.05%
1,189,862
+134,670
SPTS icon
371
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$38.9M 0.05%
1,324,517
+49,020
BMY icon
372
Bristol-Myers Squibb
BMY
$123B
$38.8M 0.05%
845,456
+155,925
AAAU icon
373
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$38.6M 0.05%
1,045,129
+329,049
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$38.5M 0.05%
405,020
+63,226
COWG icon
375
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$38.5M 0.05%
1,080,164
+306,000
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