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
LGND icon
676
Ligand Pharmaceuticals
LGND
$3.8B
$17.8M 0.02%
100,742
+94,882
DFCF icon
677
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$17.8M 0.02%
415,773
+53,305
EBAY icon
678
eBay
EBAY
$37.3B
$17.7M 0.02%
195,526
+22,202
PFFA icon
679
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$17.7M 0.02%
814,257
+80,113
ANGL icon
680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$17.7M 0.02%
597,369
+472,059
DUHP icon
681
Dimensional US High Profitability ETF
DUHP
$10.2B
$17.7M 0.02%
472,193
+119,813
TKO icon
682
TKO Group
TKO
$16.4B
$17.6M 0.02%
87,436
+74,072
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.05B
$17.6M 0.02%
135,101
+8,216
STX icon
684
Seagate
STX
$62.8B
$17.6M 0.02%
87,659
+19,544
STE icon
685
Steris
STE
$24.9B
$17.6M 0.02%
71,023
+60,647
FTGC icon
686
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$17.6M 0.02%
680,721
+359,906
KKR icon
687
KKR & Co
KKR
$120B
$17.6M 0.02%
128,834
+20,323
FVAL icon
688
Fidelity Value Factor ETF
FVAL
$1.12B
$17.5M 0.02%
257,669
+11,567
USRT icon
689
iShares Core US REIT ETF
USRT
$3.22B
$17.4M 0.02%
297,324
+33,266
EFAV icon
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$17.4M 0.02%
205,502
+77,861
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$12.3B
$17.4M 0.02%
587,221
+236,203
PDBC icon
692
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$17.4M 0.02%
1,306,149
+222,568
NAPR icon
693
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$17.3M 0.02%
330,361
+81,367
FITB icon
694
Fifth Third Bancorp
FITB
$31.6B
$17.3M 0.02%
386,126
+4,747
TMSL icon
695
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$17.3M 0.02%
494,605
+63,146
SCHE icon
696
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$17.2M 0.02%
533,124
+1,459
HYS icon
697
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$17.2M 0.02%
179,504
+2,474
SFM icon
698
Sprouts Farmers Market
SFM
$7.83B
$17.1M 0.02%
152,062
+65,101
RIO icon
699
Rio Tinto
RIO
$123B
$17.1M 0.02%
267,063
+13,705
FEBT icon
700
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.4M
$17.1M 0.02%
470,987
-27,746
26 27
28
29 30