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
PSA icon
801
Public Storage
PSA
$47.8B
$14.2M 0.02%
48,442
+3,796
QDEC icon
802
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
$14.2M 0.02%
465,061
-17,878
FLTR icon
803
VanEck IG Floating Rate ETF
FLTR
$2.56B
$14.1M 0.02%
553,005
-236,075
UAL icon
804
United Airlines
UAL
$36.4B
$14.1M 0.02%
143,659
+86,447
BOOT icon
805
Boot Barn
BOOT
$6.26B
$14.1M 0.02%
84,941
+80,597
JULW icon
806
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$14.1M 0.02%
369,083
+47,819
IHI icon
807
iShares US Medical Devices ETF
IHI
$4.16B
$14M 0.02%
228,998
-4,733
DRI icon
808
Darden Restaurants
DRI
$21.7B
$14M 0.02%
70,181
+27,458
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$14M 0.02%
107,649
-13,974
ABNB icon
810
Airbnb
ABNB
$80B
$14M 0.02%
110,025
+15,230
CFG icon
811
Citizens Financial Group
CFG
$25.1B
$14M 0.02%
263,315
+44,225
IJK icon
812
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$14M 0.02%
146,088
-1,157
CAH icon
813
Cardinal Health
CAH
$47B
$13.9M 0.02%
91,206
+5,196
SCHP icon
814
Schwab US TIPS ETF
SCHP
$14.6B
$13.9M 0.02%
515,698
+108,680
BIDD
815
iShares International Dividend Active ETF
BIDD
$454M
$13.9M 0.02%
504,262
-30,841
SPG icon
816
Simon Property Group
SPG
$60.1B
$13.8M 0.02%
74,908
+196
PJT icon
817
PJT Partners
PJT
$4.13B
$13.8M 0.02%
77,609
+76,765
GPC icon
818
Genuine Parts
GPC
$18.4B
$13.8M 0.02%
99,129
+19,291
INDA icon
819
iShares MSCI India ETF
INDA
$9.37B
$13.7M 0.02%
263,976
-2,223
AMT icon
820
American Tower
AMT
$84.4B
$13.7M 0.02%
69,146
-4,445
SRE icon
821
Sempra
SRE
$57.8B
$13.7M 0.02%
157,294
-12,704
GEHC icon
822
GE HealthCare
GEHC
$37.5B
$13.7M 0.02%
184,822
-40,047
FDD icon
823
First Trust STOXX European Select Dividend Income Fund
FDD
$662M
$13.6M 0.02%
849,916
+280,059
DVN icon
824
Devon Energy
DVN
$22B
$13.6M 0.02%
379,598
+42,026
SCZ icon
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$13.6M 0.02%
177,696
+11,503
31 32
33
34 35