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
OMC icon
701
Omnicom Group
OMC
$25.5B
$17M 0.02%
209,717
+107,533
BRO icon
702
Brown & Brown
BRO
$28.1B
$17M 0.02%
182,111
+116,523
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$13.9B
$17M 0.02%
177,859
-5,078
CMG icon
704
Chipotle Mexican Grill
CMG
$47.2B
$16.9M 0.02%
416,815
+98,054
PHO icon
705
Invesco Water Resources ETF
PHO
$2.11B
$16.9M 0.02%
232,502
+13,449
MUNI icon
706
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$16.9M 0.02%
324,105
+65,948
FSEP icon
707
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$16.8M 0.02%
336,632
+6,273
CGHM
708
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$16.8M 0.02%
666,466
+416,065
IYC icon
709
iShares US Consumer Discretionary ETF
IYC
$1.57B
$16.8M 0.02%
162,023
+11,874
INCM icon
710
Franklin Income Focus ETF
INCM
$1.14B
$16.8M 0.02%
606,459
+85,955
TRV icon
711
Travelers Companies
TRV
$64.8B
$16.8M 0.02%
60,791
+11,255
IGF icon
712
iShares Global Infrastructure ETF
IGF
$8.68B
$16.8M 0.02%
274,426
+255,083
NTSX icon
713
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$16.7M 0.02%
321,385
-6,997
IBHG icon
714
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$16.7M 0.02%
741,320
-58,626
NXPI icon
715
NXP Semiconductors
NXPI
$58.3B
$16.6M 0.02%
71,600
+1,213
AVAV icon
716
AeroVironment
AVAV
$11.7B
$16.6M 0.02%
54,323
+40,761
DFSD icon
717
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$16.5M 0.02%
342,665
-4,034
PSTG icon
718
Pure Storage
PSTG
$23B
$16.5M 0.02%
199,842
+131,535
DFIV icon
719
Dimensional International Value ETF
DFIV
$15.3B
$16.5M 0.02%
359,967
+69,207
PRIM icon
720
Primoris Services
PRIM
$7.05B
$16.4M 0.02%
122,762
+102,337
BDX icon
721
Becton Dickinson
BDX
$57.1B
$16.4M 0.02%
86,226
+11,523
JHMM icon
722
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$16.4M 0.02%
255,264
+9,528
ACWX icon
723
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$16.3M 0.02%
255,928
+33,044
CDNS icon
724
Cadence Design Systems
CDNS
$86.7B
$16.3M 0.02%
46,427
-3,485
ELV icon
725
Elevance Health
ELV
$80.2B
$16.2M 0.02%
50,535
+5,130
27 28
29
30 31