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
CGIE icon
851
Capital Group International Equity ETF
CGIE
$1.9B
$13M 0.02%
388,823
+126,882
ARTY
852
iShares Future AI & Tech ETF
ARTY
$2.24B
$12.9M 0.02%
296,322
+65,582
FLRT icon
853
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$593M
$12.8M 0.02%
270,644
+69,942
IBTH icon
854
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$12.8M 0.02%
569,497
+4,769
TRNO icon
855
Terreno Realty
TRNO
$6.57B
$12.8M 0.02%
225,862
+225,251
DFUV icon
856
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$12.8M 0.02%
287,149
+31,031
USTB icon
857
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$12.7M 0.02%
249,331
+8,307
BKIE icon
858
BNY Mellon International Equity ETF
BKIE
$1.23B
$12.7M 0.02%
144,169
+14,108
GVI icon
859
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$12.7M 0.02%
118,152
+44,478
SEIC icon
860
SEI Investments
SEIC
$9.78B
$12.7M 0.02%
144,219
+4,565
HEI icon
861
HEICO Corp
HEI
$42.7B
$12.6M 0.02%
39,440
+24,826
MMLG icon
862
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
$12.6M 0.02%
362,142
+304,935
PTNQ icon
863
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$12.5M 0.02%
169,343
-5,850
IGE icon
864
iShares North American Natural Resources ETF
IGE
$876M
$12.5M 0.02%
255,853
+15,400
FAUG icon
865
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$12.5M 0.02%
244,547
+66,829
CHKP icon
866
Check Point Software Technologies
CHKP
$16.9B
$12.5M 0.02%
62,538
+5,941
XDEC icon
867
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$12.5M 0.02%
313,408
+173,371
TPR icon
868
Tapestry
TPR
$30B
$12.5M 0.02%
112,345
+83,402
CALX icon
869
Calix
CALX
$3.35B
$12.5M 0.02%
203,601
+201,423
ICOW icon
870
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$12.5M 0.02%
343,152
+40,963
FPEI icon
871
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12.5M 0.02%
648,089
-74,522
HACK icon
872
Amplify Cybersecurity ETF
HACK
$1.97B
$12.4M 0.02%
144,506
-21,105
JAJL
873
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$12.4M 0.02%
436,208
-176,619
SMLV icon
874
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$12.4M 0.02%
95,542
+90,424
VIOV icon
875
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$12.4M 0.02%
131,416
+935
33 34
35
36 37