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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$12.1B
$22M 0.03%
125,037
+44,002
VSS icon
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$22M 0.03%
154,528
-11,850
PEG icon
578
Public Service Enterprise Group
PEG
$39.9B
$21.9M 0.03%
264,203
+50,901
FDX icon
579
FedEx
FDX
$66.6B
$21.9M 0.03%
93,627
+6,943
SPEU icon
580
SPDR Portfolio Europe ETF
SPEU
$730M
$21.9M 0.03%
446,966
+46,025
DWUS icon
581
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
$21.9M 0.03%
404,087
+403,987
BSCR icon
582
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$21.8M 0.03%
1,106,690
+51,214
IFRA icon
583
iShares US Infrastructure ETF
IFRA
$3.19B
$21.7M 0.03%
414,338
+123,985
CRDO icon
584
Credo Technology Group
CRDO
$25.3B
$21.7M 0.03%
163,679
+55,706
SCHB icon
585
Schwab US Broad Market ETF
SCHB
$37.8B
$21.7M 0.03%
851,381
+160,467
ITW icon
586
Illinois Tool Works
ITW
$72.7B
$21.7M 0.03%
82,415
+5,372
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$12.8B
$21.7M 0.03%
1,538,555
+138,070
SNOW icon
588
Snowflake
SNOW
$75.5B
$21.7M 0.03%
92,964
+1,090
PNOV icon
589
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$21.6M 0.03%
528,036
+116,365
CARY icon
590
Angel Oak Income ETF
CARY
$716M
$21.6M 0.03%
1,031,897
+805,914
QDPL icon
591
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$21.5M 0.03%
520,028
+80,031
SIXJ icon
592
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$21.5M 0.03%
653,837
+10,319
FEGE
593
First Eagle Global Equity ETF
FEGE
$813M
$21.5M 0.03%
502,637
+119,834
FESM icon
594
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$21.4M 0.03%
594,398
+329,808
DGS icon
595
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$21.4M 0.03%
374,954
+345,720
KMI icon
596
Kinder Morgan
KMI
$58.6B
$21.3M 0.03%
770,914
+1,060
BSCS icon
597
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$21.2M 0.03%
1,032,113
+46,330
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$21.2M 0.03%
509,876
+100,378
NRG icon
599
NRG Energy
NRG
$30.7B
$21.1M 0.03%
134,763
+39,378
NVO icon
600
Novo Nordisk
NVO
$218B
$21M 0.03%
374,681
+3,351
22 23
24
25 26