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
IGM icon
476
iShares Expanded Tech Sector ETF
IGM
$8.76B
$28.8M 0.04%
232,774
+46,199
CLM icon
477
Cornerstone Strategic Value Fund
CLM
$2.32B
$28.4M 0.04%
3,484,666
-8,884
PYPL icon
478
PayPal
PYPL
$57.4B
$28.1M 0.04%
407,173
+41,381
PSEP icon
479
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$28M 0.04%
657,747
+96,660
DFAS icon
480
Dimensional US Small Cap ETF
DFAS
$12.2B
$28M 0.04%
408,751
+65,323
ENB icon
481
Enbridge
ENB
$102B
$27.9M 0.04%
567,636
-35,829
ONEQ icon
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$27.9M 0.04%
314,947
-16,524
RWJ icon
483
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$27.8M 0.04%
579,251
+26,007
CVS icon
484
CVS Health
CVS
$99.4B
$27.8M 0.04%
371,911
+142,008
NKE icon
485
Nike
NKE
$99.2B
$27.7M 0.04%
374,792
+21,788
PJUL icon
486
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$27.6M 0.04%
610,470
+163,755
PHYS icon
487
Sprott Physical Gold
PHYS
$15.8B
$27.5M 0.04%
995,049
+67,359
VDE icon
488
Vanguard Energy ETF
VDE
$6.9B
$27.4M 0.04%
216,425
+53,435
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$13.3B
$27.3M 0.04%
86,652
+21,949
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$27.3M 0.04%
594,722
+46,644
SPGI icon
491
S&P Global
SPGI
$151B
$27.2M 0.04%
53,554
+1,526
FELG icon
492
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$26.8M 0.04%
666,330
-55,370
THRO
493
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$26.8M 0.04%
716,663
+171,001
SHW icon
494
Sherwin-Williams
SHW
$81.3B
$26.7M 0.04%
75,111
+5,744
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$26.6M 0.04%
523,317
-119,130
BTAL icon
496
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$26.5M 0.04%
1,619,669
-98,295
PSX icon
497
Phillips 66
PSX
$53.1B
$26.3M 0.04%
194,466
+81,390
BK icon
498
Bank of New York Mellon
BK
$79.7B
$26.3M 0.04%
244,940
+75,120
IUS icon
499
Invesco RAFI Strategic US ETF
IUS
$697M
$26.1M 0.04%
482,271
+25,494
MPC icon
500
Marathon Petroleum
MPC
$53.1B
$26.1M 0.04%
139,123
+9,504
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