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
WPC icon
726
W.P. Carey
WPC
$14.4B
$16.1M 0.02%
238,044
+20,993
HSY icon
727
Hershey
HSY
$38.1B
$16.1M 0.02%
86,633
+27,538
NLY icon
728
Annaly Capital Management
NLY
$15.3B
$16.1M 0.02%
761,580
+37,686
WSM icon
729
Williams-Sonoma
WSM
$22.1B
$16.1M 0.02%
82,813
+31,750
NOCT icon
730
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$16M 0.02%
282,642
+57,389
SPYD icon
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$16M 0.02%
358,471
+103,064
IBTG icon
732
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$15.9M 0.02%
694,294
+21,733
FXL icon
733
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$15.9M 0.02%
98,463
-51,953
VNQI icon
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$15.9M 0.02%
333,380
+233,945
BSJQ icon
735
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$15.9M 0.02%
678,412
+131,371
APO icon
736
Apollo Global Management
APO
$85.2B
$15.8M 0.02%
139,458
+23,218
GDEC icon
737
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$15.8M 0.02%
437,384
-22,797
PEN icon
738
Penumbra
PEN
$12.1B
$15.8M 0.02%
62,417
+59,130
GJAN icon
739
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$15.8M 0.02%
382,011
-63,334
CASY icon
740
Casey's General Stores
CASY
$20.3B
$15.8M 0.02%
28,400
+17,224
FTLS icon
741
First Trust Long/Short Equity ETF
FTLS
$2.12B
$15.7M 0.02%
229,317
+10,719
PXH icon
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$15.7M 0.02%
643,009
-100,507
LRN icon
743
Stride
LRN
$2.8B
$15.6M 0.02%
104,085
+82,888
MAR icon
744
Marriott International
MAR
$82.1B
$15.6M 0.02%
58,842
+3,646
IVLU icon
745
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$15.6M 0.02%
444,429
+95,417
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$28.9B
$15.6M 0.02%
197,262
+83,132
EOS
747
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$15.5M 0.02%
649,998
+2,032
DXJ icon
748
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$15.5M 0.02%
122,717
+6,329
FHLC icon
749
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$15.5M 0.02%
234,227
+26,780
RJF icon
750
Raymond James Financial
RJF
$32B
$15.5M 0.02%
89,650
+78,820
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30
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