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
VGIT icon
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$35.9M 0.05%
597,058
+126,343
VST icon
402
Vistra
VST
$57B
$35.8M 0.05%
184,966
-839
HCA icon
403
HCA Healthcare
HCA
$109B
$35.5M 0.05%
85,390
+15,049
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65.8B
$35.5M 0.05%
114,991
+70,774
BSCQ icon
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$35.4M 0.05%
1,810,330
+50,402
RCL icon
406
Royal Caribbean
RCL
$78.3B
$35.3M 0.05%
102,701
+14,004
SHV icon
407
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$35.2M 0.05%
318,603
-4,498
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.38B
$35.2M 0.05%
162,765
+10,251
DFAI icon
409
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$35.1M 0.05%
970,015
+95,369
HOOD icon
410
Robinhood
HOOD
$104B
$35.1M 0.05%
285,317
-27,469
JMST icon
411
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$35.1M 0.05%
686,632
+86,689
PYLD icon
412
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$34.9M 0.05%
1,302,313
+164,092
PMAR icon
413
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$34.8M 0.05%
798,340
+106,798
CGDG icon
414
Capital Group Dividend Growers ETF
CGDG
$3.88B
$34.5M 0.05%
1,007,141
+338,165
TEL icon
415
TE Connectivity
TEL
$67.9B
$34.5M 0.05%
157,994
+132,298
CW icon
416
Curtiss-Wright
CW
$20.2B
$34.4M 0.05%
63,884
+40,307
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$34.3M 0.05%
657,409
+149,375
BWZ icon
418
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$33.8M 0.05%
1,214,932
+1,130,254
NVT icon
419
nVent Electric
NVT
$16.6B
$33.6M 0.05%
342,099
+230,397
JAVA icon
420
JPMorgan Active Value ETF
JAVA
$5.17B
$33.6M 0.05%
491,041
+20,117
VT icon
421
Vanguard Total World Stock ETF
VT
$58.6B
$33.4M 0.05%
246,646
+4,664
PPA icon
422
Invesco Aerospace & Defense ETF
PPA
$6.68B
$33.4M 0.05%
222,142
+15,732
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$33.4M 0.05%
794,163
-15,572
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$33.1M 0.05%
237,813
+6,049
BBUS icon
425
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$33M 0.05%
277,873
+6,352
15 16
17
18 19