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
CME icon
451
CME Group
CME
$110B
$30.7M 0.04%
113,609
+59,934
INTC icon
452
Intel
INTC
$233B
$30.6M 0.04%
1,062,052
+139,327
SPHY icon
453
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$30.5M 0.04%
1,275,369
+322,145
FNDE icon
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$30.3M 0.04%
849,040
+78,550
JMEE icon
455
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$30.2M 0.04%
481,078
-103,838
RWK icon
456
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$30.2M 0.04%
240,151
+244
O icon
457
Realty Income
O
$60.5B
$30.1M 0.04%
506,364
+41,743
TSCO icon
458
Tractor Supply
TSCO
$26.6B
$30.1M 0.04%
523,646
+420,969
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$30.1M 0.04%
703,423
-40,919
ARKK icon
460
ARK Innovation ETF
ARKK
$6.5B
$29.8M 0.04%
371,888
-10,748
SUB icon
461
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$29.8M 0.04%
278,563
-800
USB icon
462
US Bancorp
USB
$81B
$29.8M 0.04%
611,573
+95,571
OLLI icon
463
Ollie's Bargain Outlet
OLLI
$6.57B
$29.7M 0.04%
231,306
+216,072
TPL icon
464
Texas Pacific Land
TPL
$35.9B
$29.7M 0.04%
95,385
+75,573
XSOE icon
465
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$29.6M 0.04%
832,178
+8,743
APH icon
466
Amphenol
APH
$168B
$29.5M 0.04%
247,082
+143,366
NVS icon
467
Novartis
NVS
$307B
$29.5M 0.04%
231,907
+50,430
AXON icon
468
Axon Enterprise
AXON
$42.8B
$29.4M 0.04%
40,235
+10,782
INTU icon
469
Intuit
INTU
$125B
$29.2M 0.04%
42,885
+6,769
VFLO icon
470
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$29.1M 0.04%
775,910
-53,380
FLGB icon
471
Franklin FTSE United Kingdom ETF
FLGB
$975M
$28.9M 0.04%
895,325
+876,432
ILCG icon
472
iShares Morningstar Growth ETF
ILCG
$2.81B
$28.9M 0.04%
281,758
+174,515
GCOW icon
473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$28.9M 0.04%
725,728
+68,164
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$28.9M 0.04%
342,018
+50,577
VIOO icon
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.37B
$28.8M 0.04%
262,538
+4,154
17 18
19
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