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
IGLB icon
601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$20.9M 0.03%
409,548
+47,337
NJUL icon
602
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$20.9M 0.03%
296,944
+90,306
IDCC icon
603
InterDigital
IDCC
$8.96B
$20.9M 0.03%
64,562
+43,317
IBTF icon
604
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$20.8M 0.03%
891,071
+41,262
IXN icon
605
iShares Global Tech ETF
IXN
$6.42B
$20.8M 0.03%
213,387
-1,006
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$20.8M 0.03%
166,824
-2,073
CARR icon
607
Carrier Global
CARR
$45B
$20.8M 0.03%
333,768
+41,040
SMMD icon
608
iShares Russell 2500 ETF
SMMD
$2.15B
$20.7M 0.03%
281,873
+1,841
PHM icon
609
Pultegroup
PHM
$24.2B
$20.7M 0.03%
156,435
+4,669
LNG icon
610
Cheniere Energy
LNG
$40.7B
$20.6M 0.03%
86,685
+21,205
OKE icon
611
Oneok
OKE
$44.8B
$20.3M 0.03%
270,268
+33,694
OMFL icon
612
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$20.2M 0.03%
340,107
+3,159
SFLR icon
613
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$20.2M 0.03%
566,988
+29,808
DHR icon
614
Danaher
DHR
$159B
$20.1M 0.03%
100,391
+25,122
UTHR icon
615
United Therapeutics
UTHR
$21.5B
$20.1M 0.03%
48,383
+2,301
APD icon
616
Air Products & Chemicals
APD
$53.9B
$20M 0.03%
70,228
+15,830
GLW icon
617
Corning
GLW
$74B
$19.9M 0.03%
270,471
+66,607
MDLZ icon
618
Mondelez International
MDLZ
$69.6B
$19.9M 0.03%
320,586
+36,111
NJAN icon
619
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$19.9M 0.03%
377,734
+65,243
LDOS icon
620
Leidos
LDOS
$23.3B
$19.9M 0.03%
106,097
+32,024
PGX icon
621
Invesco Preferred ETF
PGX
$3.93B
$19.7M 0.03%
1,717,090
-34,674
FSK icon
622
FS KKR Capital
FSK
$4.25B
$19.7M 0.03%
1,133,440
-4,546
DAL icon
623
Delta Air Lines
DAL
$46.5B
$19.7M 0.03%
336,707
+123,682
IEUR icon
624
iShares Core MSCI Europe ETF
IEUR
$6.84B
$19.7M 0.03%
289,496
+36,082
QQEW icon
625
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$19.7M 0.03%
142,630
+21,686
23 24
25
26 27