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
SHEL icon
826
Shell
SHEL
$204B
$13.6M 0.02%
186,413
+20,177
IVOO icon
827
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$13.6M 0.02%
122,856
+7,750
IYK icon
828
iShares US Consumer Staples ETF
IYK
$1.18B
$13.5M 0.02%
196,268
+59,140
JMTG
829
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$13.5M 0.02%
266,671
-27,032
BBIO icon
830
BridgeBio Pharma
BBIO
$14.3B
$13.5M 0.02%
260,058
+255,891
IBB icon
831
iShares Biotechnology ETF
IBB
$8.62B
$13.5M 0.02%
96,063
+5,061
NUE icon
832
Nucor
NUE
$36.4B
$13.4M 0.02%
92,939
+5,706
MNST icon
833
Monster Beverage
MNST
$72.6B
$13.4M 0.02%
203,932
+8,058
CVNA icon
834
Carvana
CVNA
$64.2B
$13.4M 0.02%
35,007
+8,998
EDGU
835
3EDGE Dynamic US Equity ETF
EDGU
$38.4M
$13.3M 0.02%
477,106
-83,029
CACI icon
836
CACI
CACI
$12.3B
$13.3M 0.02%
26,760
+19,088
IQV icon
837
IQVIA
IQV
$38.1B
$13.2M 0.02%
69,626
-1,477
LNC icon
838
Lincoln National
LNC
$8.63B
$13.2M 0.02%
321,639
+70,888
CRH icon
839
CRH
CRH
$83.2B
$13.2M 0.02%
110,852
+14,147
FIW icon
840
First Trust Water ETF
FIW
$1.91B
$13.2M 0.02%
116,447
+19,026
HAWX icon
841
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$13.2M 0.02%
348,941
+337,139
MELI icon
842
Mercado Libre
MELI
$96.9B
$13.2M 0.02%
5,406
+823
EXEL icon
843
Exelixis
EXEL
$11.2B
$13.2M 0.02%
322,796
+254,520
IPAC icon
844
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$13.1M 0.02%
180,090
-15,948
GRPM icon
845
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$13.1M 0.02%
109,123
-3,246
KR icon
846
Kroger
KR
$40.1B
$13.1M 0.02%
193,510
-13,782
IBIT icon
847
iShares Bitcoin Trust
IBIT
$68.1B
$13M 0.02%
207,681
+178,136
DNP icon
848
DNP Select Income Fund
DNP
$3.73B
$13M 0.02%
1,305,137
-213,052
NPO icon
849
Enpro
NPO
$4.39B
$13M 0.02%
57,551
+55,793
PZA icon
850
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$13M 0.02%
577,844
-19,617
32 33
34
35 36