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
DIVO icon
376
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$38.4M 0.05%
870,316
+75,744
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$38.3M 0.05%
344,464
-20,053
EDGI
378
3EDGE Dynamic International Equity ETF
EDGI
$165M
$38.2M 0.05%
1,376,918
+515,380
MMM icon
379
3M
MMM
$88B
$38M 0.05%
244,892
+34,213
RDVI icon
380
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$37.9M 0.05%
1,480,880
+274,434
GSY icon
381
Invesco Ultra Short Duration ETF
GSY
$3.24B
$37.9M 0.05%
755,026
+31,416
KNG icon
382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$37.9M 0.05%
760,509
-59,340
IWV icon
383
iShares Russell 3000 ETF
IWV
$18.3B
$37.8M 0.05%
101,915
+2,096
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$37.8M 0.05%
2,084,939
-19,943
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$16.1B
$37.7M 0.05%
471,752
+393,747
LRGF icon
386
iShares US Equity Factor ETF
LRGF
$3.01B
$37.6M 0.05%
561,493
-21,446
SHLD icon
387
Global X Defense Tech ETF
SHLD
$4.96B
$37.5M 0.05%
596,611
+224,014
ADI icon
388
Analog Devices
ADI
$137B
$37.3M 0.05%
150,946
+104,749
TDIV icon
389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$37.3M 0.05%
395,611
+34,792
BBIN icon
390
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$37M 0.05%
528,481
+38,230
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.9M 0.05%
75
+15
DMBS icon
392
DoubleLine Mortgage ETF
DMBS
$658M
$36.8M 0.05%
740,770
+740,685
MSTR icon
393
Strategy Inc
MSTR
$46.6B
$36.4M 0.05%
111,312
+2,251
BKNG icon
394
Booking.com
BKNG
$176B
$36.3M 0.05%
6,577
+699
EME icon
395
Emcor
EME
$27.9B
$36.2M 0.05%
56,286
+29,893
RECS icon
396
Columbia Research Enhanced Core ETF
RECS
$4.61B
$36.2M 0.05%
918,333
+280,492
CB icon
397
Chubb
CB
$123B
$36.2M 0.05%
129,397
+17,266
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$36.1M 0.05%
129,383
+9,117
JIVE icon
399
JPMorgan International Value ETF
JIVE
$1.05B
$35.9M 0.05%
488,933
+403,054
KLAC icon
400
KLA
KLAC
$161B
$35.9M 0.05%
35,455
+2,479
14 15
16
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