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
IYF icon
526
iShares US Financials ETF
IYF
$3.64B
$25M 0.04%
198,492
+7,827
VRT icon
527
Vertiv
VRT
$103B
$25M 0.03%
184,460
+29,664
CL icon
528
Colgate-Palmolive
CL
$74.1B
$24.9M 0.03%
307,532
+166,866
IAGG icon
529
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$24.9M 0.03%
486,578
+174,653
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$24.9M 0.03%
558,699
+72,448
SCHZ icon
531
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$24.8M 0.03%
1,059,552
+595,533
IDV icon
532
iShares International Select Dividend ETF
IDV
$7.81B
$24.8M 0.03%
678,502
+7,589
PWR icon
533
Quanta Services
PWR
$84.4B
$24.7M 0.03%
62,101
+22,193
FTCB icon
534
First Trust Core Investment Grade ETF
FTCB
$2.21B
$24.5M 0.03%
1,150,672
+49,707
FSIG icon
535
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$24.5M 0.03%
1,276,394
+376,659
VTWG icon
536
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$24.4M 0.03%
106,142
+49,188
AZO icon
537
AutoZone
AZO
$61.7B
$24.4M 0.03%
5,747
+1,087
MRSH
538
Marsh
MRSH
$84.2B
$24.3M 0.03%
120,198
+10,732
TMAT icon
539
Main Thematic Innovation ETF
TMAT
$193M
$23.9M 0.03%
882,407
-75,062
GRMN icon
540
Garmin
GRMN
$46.5B
$23.8M 0.03%
97,140
+49,068
TROW icon
541
T. Rowe Price
TROW
$19.4B
$23.8M 0.03%
228,492
+104,576
DT icon
542
Dynatrace
DT
$11.3B
$23.7M 0.03%
488,766
+445,711
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$23.7M 0.03%
167,505
+3,106
FLRN icon
544
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$23.5M 0.03%
760,763
+51,170
TFC icon
545
Truist Financial
TFC
$58.3B
$23.5M 0.03%
507,543
+99,807
IOO icon
546
iShares Global 100 ETF
IOO
$7.91B
$23.5M 0.03%
200,039
+36,372
NEM icon
547
Newmont
NEM
$129B
$23.1M 0.03%
295,407
+49,327
CI icon
548
Cigna
CI
$69.2B
$23.1M 0.03%
79,431
+26,989
ZTS icon
549
Zoetis
ZTS
$50.9B
$23M 0.03%
155,220
+58,111
IHDG icon
550
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$23M 0.03%
503,460
+167,111
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