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
BAI
651
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$18.7M 0.03%
566,594
+347,559
VRP icon
652
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$18.7M 0.03%
758,891
+37,744
VCLT icon
653
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99B
$18.7M 0.03%
246,019
-22,836
IMCV icon
654
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$18.7M 0.03%
233,207
+15,156
ILF icon
655
iShares Latin America 40 ETF
ILF
$2.33B
$18.7M 0.03%
649,962
+606,501
COR icon
656
Cencora
COR
$68B
$18.6M 0.03%
61,767
+15,582
DFIC icon
657
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$18.6M 0.03%
568,889
+69,048
DFAX icon
658
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$18.5M 0.03%
596,902
+41,463
ASIA icon
659
Matthews Pacific Tiger Active ETF
ASIA
$43.2M
$18.4M 0.03%
+553,018
PRU icon
660
Prudential Financial
PRU
$41.2B
$18.4M 0.03%
171,790
+17,784
GM icon
661
General Motors
GM
$76.3B
$18.4M 0.03%
308,361
+9,458
CGGE
662
Capital Group Global Equity ETF
CGGE
$1.4B
$18.3M 0.03%
605,380
+438,159
PAAA icon
663
PGIM AAA CLO ETF
PAAA
$5.53B
$18.3M 0.03%
355,617
+45,893
HALO icon
664
Halozyme
HALO
$7.46B
$18.2M 0.03%
248,567
+195,119
SMLF icon
665
iShares US Small Cap Equity Factor ETF
SMLF
$2.81B
$18.2M 0.03%
246,850
+85,377
APUE icon
666
ActivePassive US Equity ETF
APUE
$2.16B
$18.2M 0.03%
447,192
+485
VNLA icon
667
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$18.1M 0.03%
367,960
+15,412
GRID icon
668
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$18.1M 0.03%
125,901
+37,735
FNOV icon
669
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$18.1M 0.03%
346,305
-25,372
FTNT icon
670
Fortinet
FTNT
$61.3B
$18M 0.03%
218,313
+105,158
FTRB icon
671
Federated Hermes Total Return Bond ETF
FTRB
$354M
$18M 0.03%
713,364
+31,752
BKLC icon
672
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$17.9M 0.03%
145,025
-18,716
VLO icon
673
Valero Energy
VLO
$51.2B
$17.9M 0.03%
110,318
+10,789
VLUE icon
674
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$17.9M 0.03%
144,142
+73,870
CVLT icon
675
Commault Systems
CVLT
$5.28B
$17.8M 0.03%
94,432
+93,214
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