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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$115B
$33M 0.05%
84,250
+33,922
UPS icon
427
United Parcel Service
UPS
$85.1B
$33M 0.05%
385,126
+149,043
ASML icon
428
ASML
ASML
$417B
$33M 0.05%
38,002
-1,689
FNCL icon
429
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$32.9M 0.05%
430,248
+314,282
ADP icon
430
Automatic Data Processing
ADP
$106B
$32.9M 0.05%
110,711
+32,157
PLD icon
431
Prologis
PLD
$119B
$32.8M 0.05%
287,155
+23,324
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$32.6M 0.05%
625,587
+94,496
BTI icon
433
British American Tobacco
BTI
$125B
$32.6M 0.05%
586,370
+52,460
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$32.5M 0.05%
370,219
+126,499
EOG icon
435
EOG Resources
EOG
$55.8B
$32.3M 0.05%
280,967
+100,631
LRCX icon
436
Lam Research
LRCX
$205B
$32.2M 0.05%
283,981
+25,175
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$32.2M 0.05%
225,189
+16,839
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$32.2M 0.05%
140,972
+11,581
EMR icon
439
Emerson Electric
EMR
$75.8B
$32M 0.04%
243,310
+23,712
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.59B
$31.9M 0.04%
1,523,638
+437,455
GJUL icon
441
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$31.7M 0.04%
788,844
+603,893
EQWL icon
442
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$31.7M 0.04%
276,968
+55,174
CGSD icon
443
Capital Group Short Duration Income ETF
CGSD
$1.82B
$31.6M 0.04%
1,215,314
+108,741
GSLC icon
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$31.3M 0.04%
242,635
+38,239
GILD icon
445
Gilead Sciences
GILD
$148B
$31M 0.04%
277,067
+72,952
DFSV icon
446
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$31M 0.04%
962,298
+86,122
AEP icon
447
American Electric Power
AEP
$61.1B
$31M 0.04%
279,266
-2,984
PAPR icon
448
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$30.9M 0.04%
809,144
-20,063
SNPS icon
449
Synopsys
SNPS
$88B
$30.8M 0.04%
60,817
+37,831
CWB icon
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$30.7M 0.04%
343,076
+160,733
16 17
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