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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$25.6B
$334M 0.47%
7,987,486
+1,280,717
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.5B
$327M 0.46%
11,857,875
+593,265
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$309M 0.43%
5,342,701
-105,620
TSLA icon
29
Tesla
TSLA
$1.51T
$294M 0.41%
762,300
+25,128
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$290M 0.41%
5,381,652
+2,939,126
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$188B
$282M 0.4%
4,741,211
+530,852
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$281M 0.39%
702,853
+78,987
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$278M 0.39%
1,466,302
+359,318
GLD icon
34
SPDR Gold Trust
GLD
$142B
$268M 0.37%
805,601
+56,467
COST icon
35
Costco
COST
$397B
$264M 0.37%
283,547
+66,269
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$260M 0.36%
2,576,780
+96,085
XOM icon
37
Exxon Mobil
XOM
$491B
$259M 0.36%
2,279,809
+273,697
V icon
38
Visa
V
$639B
$257M 0.36%
744,011
+206,412
CGGR icon
39
Capital Group Growth ETF
CGGR
$18.6B
$253M 0.35%
5,867,620
+947,891
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$67.2B
$252M 0.35%
2,143,920
+78,821
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$251M 0.35%
2,490,297
+176,596
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$250M 0.35%
7,580,561
+324,116
PLTR icon
43
Palantir
PLTR
$433B
$247M 0.35%
1,485,133
+66,592
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$242M 0.34%
1,020,987
-11,005
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$240M 0.34%
3,627,446
+387,301
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$239M 0.33%
1,682,543
-38,895
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$161B
$228M 0.32%
2,626,674
+236,192
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$221M 0.31%
2,408,516
-292,383
LLY icon
49
Eli Lilly
LLY
$904B
$220M 0.31%
297,063
+40,022
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$219M 0.31%
3,895,947
+306,572
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