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
EHC icon
876
Encompass Health
EHC
$10.8B
$12.4M 0.02%
97,834
+84,113
FNX icon
877
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$12.4M 0.02%
99,840
+5,508
BALI icon
878
iShares U.S. Large Cap Premium Income Active ETF
BALI
$649M
$12.4M 0.02%
396,757
+11,768
QJUN icon
879
FT Vest Growth-100 Buffer ETF June
QJUN
$571M
$12.4M 0.02%
404,713
+11,895
DJUL icon
880
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$12.3M 0.02%
267,255
+23,407
GNRC icon
881
Generac Holdings
GNRC
$8.77B
$12.3M 0.02%
71,680
+45,680
JBND icon
882
JPMorgan Active Bond ETF
JBND
$4.41B
$12.3M 0.02%
228,172
+50,250
AMP icon
883
Ameriprise Financial
AMP
$45.4B
$12.2M 0.02%
24,395
+4,356
UJUL icon
884
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$12.2M 0.02%
323,564
+7,345
ETR icon
885
Entergy
ETR
$41.1B
$12.2M 0.02%
134,215
-5,452
EXC icon
886
Exelon
EXC
$44.5B
$12.2M 0.02%
274,663
+45,646
VICI icon
887
VICI Properties
VICI
$30.1B
$12.2M 0.02%
367,823
-9,237
ES icon
888
Eversource Energy
ES
$25.3B
$12.2M 0.02%
182,138
+11,155
BXSL icon
889
Blackstone Secured Lending
BXSL
$6.42B
$12.1M 0.02%
418,622
-29,867
CCL icon
890
Carnival Corp
CCL
$37B
$12.1M 0.02%
388,780
+123,868
CLIP icon
891
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$12.1M 0.02%
120,810
-13,032
CR icon
892
Crane Co
CR
$10.6B
$12.1M 0.02%
65,757
+61,968
MET icon
893
MetLife
MET
$54.1B
$12.1M 0.02%
147,176
+15,454
FJUN icon
894
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$12.1M 0.02%
217,522
+6,948
HYDB icon
895
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$12.1M 0.02%
252,849
-24,572
CPRT icon
896
Copart
CPRT
$38B
$12M 0.02%
257,691
+75,512
GSEP icon
897
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
$11.9M 0.02%
316,649
+83,777
BP icon
898
BP
BP
$87.6B
$11.9M 0.02%
340,897
+42,453
DOW icon
899
Dow Inc
DOW
$16.4B
$11.9M 0.02%
507,136
+160,313
WBD icon
900
Warner Bros
WBD
$70.4B
$11.9M 0.02%
691,050
+50,764
34 35
36
37 38