Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
SYY icon
751
Sysco
SYY
$40.4B
$15.4M 0.02%
189,107
+22,365
OXY icon
752
Occidental Petroleum
OXY
$52.4B
$15.4M 0.02%
323,497
-13,975
FPX icon
753
First Trust US Equity Opportunities ETF
FPX
$1.19B
$15.4M 0.02%
95,665
+65,224
ADSK icon
754
Autodesk
ADSK
$53.6B
$15.4M 0.02%
48,580
+10,980
VLU icon
755
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$15.4M 0.02%
76,042
-8,392
FISV
756
Fiserv Inc
FISV
$31.8B
$15.3M 0.02%
114,474
+9,259
OUNZ icon
757
VanEck Merk Gold Trust
OUNZ
$3.16B
$15.3M 0.02%
432,246
-4,161
SCHY icon
758
Schwab International Dividend Equity ETF
SCHY
$2.12B
$15.3M 0.02%
545,747
+68,158
NSC icon
759
Norfolk Southern
NSC
$67B
$15.3M 0.02%
52,039
+2,877
SMMU icon
760
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$15.3M 0.02%
301,616
-3,929
DCOR icon
761
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$15.2M 0.02%
211,686
+26,573
IRM icon
762
Iron Mountain
IRM
$31.9B
$15.1M 0.02%
154,617
+35,470
IAK icon
763
iShares US Insurance ETF
IAK
$410M
$15.1M 0.02%
113,463
-15,775
VOX icon
764
Vanguard Communication Services ETF
VOX
$5.95B
$15M 0.02%
80,524
+20,139
FEBW icon
765
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$15M 0.02%
458,209
-13,645
TFLR icon
766
T. Rowe Price Floating Rate ETF
TFLR
$540M
$15M 0.02%
291,286
+128,637
VIGI icon
767
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$15M 0.02%
168,025
+20,867
XSVM icon
768
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$14.9M 0.02%
262,782
+114,719
ARM icon
769
Arm
ARM
$128B
$14.9M 0.02%
107,536
-18,632
SOFI icon
770
SoFi Technologies
SOFI
$23.3B
$14.9M 0.02%
571,345
+83,883
HIG icon
771
Hartford Financial Services
HIG
$37.9B
$14.9M 0.02%
111,664
+27,760
PAYX icon
772
Paychex
PAYX
$34.1B
$14.8M 0.02%
110,806
-2,199
RDDT icon
773
Reddit
RDDT
$25.6B
$14.8M 0.02%
64,904
+26,413
FSMD icon
774
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$14.8M 0.02%
336,519
+99,664
HYMB icon
775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$14.8M 0.02%
601,290
+143,615
29 30
31
32 33