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
BR icon
501
Broadridge
BR
$26.6B
$26.1M 0.04%
109,017
+92,667
DFAU icon
502
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$26.1M 0.04%
571,662
+39,830
FOXA icon
503
Fox Class A
FOXA
$31.2B
$26.1M 0.04%
414,079
+183,013
PGR icon
504
Progressive
PGR
$136B
$26M 0.04%
105,246
+36,598
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$25.9M 0.04%
1,011,362
+53,369
FTGS icon
506
First Trust Growth Strength ETF
FTGS
$1.24B
$25.8M 0.04%
730,680
+65,547
MGC icon
507
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$25.8M 0.04%
107,799
+9,811
CYBR icon
508
CyberArk
CYBR
$22.8B
$25.8M 0.04%
53,680
+44,357
VRIG icon
509
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$25.8M 0.04%
1,027,075
-598,231
BSCP icon
510
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$25.8M 0.04%
1,244,688
-12,615
TXN icon
511
Texas Instruments
TXN
$161B
$25.7M 0.04%
133,968
-19,555
WEC icon
512
WEC Energy
WEC
$34B
$25.7M 0.04%
233,956
+23,349
FNGS icon
513
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$25.7M 0.04%
389,559
-119,122
FEX icon
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$25.7M 0.04%
222,347
-5,238
CLS icon
515
Celestica
CLS
$33.2B
$25.7M 0.04%
119,338
-24,372
PJUN icon
516
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$25.5M 0.04%
621,425
+127,317
PDI icon
517
PIMCO Dynamic Income Fund
PDI
$7.38B
$25.5M 0.04%
1,293,374
+182
UYLD icon
518
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$25.5M 0.04%
497,750
+481,354
TT icon
519
Trane Technologies
TT
$87.8B
$25.4M 0.04%
60,633
+2,041
AFL icon
520
Aflac
AFL
$57.4B
$25.3M 0.04%
229,416
+113,187
ICF icon
521
iShares Select U.S. REIT ETF
ICF
$1.86B
$25.2M 0.04%
409,953
+21,848
PMAY icon
522
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$25.2M 0.04%
650,494
+154,815
SYF icon
523
Synchrony
SYF
$30B
$25.2M 0.04%
351,310
+123,894
BUFF icon
524
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$25.2M 0.04%
517,150
+10,882
AIQ icon
525
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$25.1M 0.04%
539,904
+144,053
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