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
CMI icon
626
Cummins
CMI
$71B
$19.6M 0.03%
47,343
+2,889
BINV icon
627
Brandes International ETF
BINV
$371M
$19.6M 0.03%
511,006
+50,024
CBOE icon
628
Cboe Global Markets
CBOE
$26.1B
$19.6M 0.03%
80,188
+41,506
VIS icon
629
Vanguard Industrials ETF
VIS
$6.39B
$19.6M 0.03%
66,776
+9,258
AGGH icon
630
Simplify Aggregate Bond ETF
AGGH
$337M
$19.5M 0.03%
941,979
-313,721
DON icon
631
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$19.5M 0.03%
371,707
-400
QTUM icon
632
Defiance Quantum ETF
QTUM
$3.09B
$19.5M 0.03%
199,802
+30,765
ICE icon
633
Intercontinental Exchange
ICE
$91.3B
$19.5M 0.03%
114,236
+5,769
ED icon
634
Consolidated Edison
ED
$35.7B
$19.4M 0.03%
195,507
+21,931
UL icon
635
Unilever
UL
$140B
$19.4M 0.03%
320,249
-16,718
FAST icon
636
Fastenal
FAST
$48.6B
$19.4M 0.03%
393,376
+205,808
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$19.3M 0.03%
49,164
+2,046
AVUS icon
638
Avantis US Equity ETF
AVUS
$10.3B
$19.2M 0.03%
177,665
+37,422
NLR icon
639
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$19.2M 0.03%
154,980
+59,998
FLQM icon
640
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$19.1M 0.03%
336,660
+6,545
SPOT icon
641
Spotify
SPOT
$119B
$19M 0.03%
27,505
+573
CTVA icon
642
Corteva
CTVA
$44.2B
$19M 0.03%
277,602
+97,669
CSX icon
643
CSX Corp
CSX
$68.5B
$19M 0.03%
558,101
-19,191
GBIL icon
644
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$19M 0.03%
189,352
+65,588
FELV icon
645
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$18.8M 0.03%
560,646
+2,890
MPWR icon
646
Monolithic Power Systems
MPWR
$45.6B
$18.8M 0.03%
20,748
+13,515
IAI icon
647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$18.7M 0.03%
107,154
-102,723
IJS icon
648
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$18.7M 0.03%
169,741
+3,795
BSCT icon
649
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$18.7M 0.03%
993,879
+46,615
IBDQ icon
650
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$18.7M 0.03%
741,566
+187,114
24 25
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