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
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$14.1M 0.03%
1,083,581
+183,121
INCM icon
652
Franklin Income Focus ETF
INCM
$1.04B
$14.1M 0.03%
520,504
+270,461
NJUL icon
653
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$14.1M 0.03%
206,638
-8,752
UTHR icon
654
United Therapeutics
UTHR
$20.9B
$14M 0.03%
46,082
+33,662
IBDQ icon
655
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$14M 0.02%
554,452
-41,852
IYJ icon
656
iShares US Industrials ETF
IYJ
$1.69B
$13.9M 0.02%
97,883
+5,637
OUNZ icon
657
VanEck Merk Gold Trust
OUNZ
$2.41B
$13.9M 0.02%
436,407
+13,309
SMCI icon
658
Super Micro Computer
SMCI
$20.8B
$13.9M 0.02%
283,770
+1,510
COR icon
659
Cencora
COR
$66.1B
$13.9M 0.02%
46,185
+9,171
BXSL icon
660
Blackstone Secured Lending
BXSL
$6.55B
$13.8M 0.02%
448,489
+6,606
ROK icon
661
Rockwell Automation
ROK
$46B
$13.7M 0.02%
42,430
+5,249
FPEI icon
662
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$13.7M 0.02%
722,611
+29,192
NLY icon
663
Annaly Capital Management
NLY
$15.3B
$13.7M 0.02%
723,894
+56,183
FLBL icon
664
Franklin Senior Loan ETF
FLBL
$963M
$13.6M 0.02%
562,712
+164,980
SFM icon
665
Sprouts Farmers Market
SFM
$7.83B
$13.6M 0.02%
86,961
+65,501
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$7.47B
$13.6M 0.02%
222,884
+41,721
WPC icon
667
W.P. Carey
WPC
$14.5B
$13.5M 0.02%
217,051
+9,706
PSX icon
668
Phillips 66
PSX
$57.9B
$13.5M 0.02%
113,076
+8,195
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$3.76B
$13.5M 0.02%
263,272
-10,177
CLIP icon
670
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$13.4M 0.02%
133,842
+75,303
PZA icon
671
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$13.4M 0.02%
597,461
+79,293
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$13.4M 0.02%
147,245
-12,873
VLO icon
673
Valero Energy
VLO
$53.7B
$13.4M 0.02%
99,529
+2,631
CTVA icon
674
Corteva
CTVA
$44B
$13.4M 0.02%
179,933
+32,419
DXJ icon
675
WisdomTree Japan Hedged Equity Fund
DXJ
$4.92B
$13.3M 0.02%
116,388
+45,377
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