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
LHX icon
901
L3Harris
LHX
$52.5B
$11.9M 0.02%
41,090
+35
FXO icon
902
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$11.9M 0.02%
199,216
+1,865
AGNC icon
903
AGNC Investment
AGNC
$11.2B
$11.8M 0.02%
1,209,821
+248,165
XSEP icon
904
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$11.8M 0.02%
285,185
+138,968
MOD icon
905
Modine Manufacturing
MOD
$6.7B
$11.8M 0.02%
83,439
+70,375
GOVI icon
906
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$898M
$11.7M 0.02%
428,652
+45,129
GFEB icon
907
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$11.7M 0.02%
291,746
-80,823
DASH icon
908
DoorDash
DASH
$96.3B
$11.7M 0.02%
44,872
+7,955
FTA icon
909
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$11.7M 0.02%
140,361
-13,050
BAUG icon
910
Innovator US Equity Buffer ETF August
BAUG
$217M
$11.7M 0.02%
240,333
+69,199
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$3.09B
$11.7M 0.02%
129,159
+11,482
DFAT icon
912
Dimensional US Targeted Value ETF
DFAT
$12.3B
$11.7M 0.02%
199,729
+38,623
DAUG icon
913
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$11.7M 0.02%
271,050
+122,175
YEAR icon
914
AB Ultra Short Income ETF
YEAR
$1.44B
$11.6M 0.02%
229,764
+8,246
FLJP icon
915
Franklin FTSE Japan ETF
FLJP
$2.59B
$11.6M 0.02%
337,184
+317,418
GMAY icon
916
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$11.6M 0.02%
289,234
-14,846
HYLS icon
917
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$11.6M 0.02%
276,437
+29,511
RSPU icon
918
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
$11.5M 0.02%
153,984
-1,585
FNDC icon
919
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$11.4M 0.02%
257,445
-10,926
DBP icon
920
Invesco DB Precious Metals Fund
DBP
$261M
$11.4M 0.02%
142,307
-5,000
HFXI icon
921
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$11.3M 0.02%
367,492
+232,932
FDIS icon
922
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$11.3M 0.02%
110,139
+8,531
BSEP icon
923
Innovator US Equity Buffer ETF September
BSEP
$245M
$11.3M 0.02%
237,507
+11,188
CXT icon
924
Crane NXT
CXT
$2.72B
$11.3M 0.02%
169,158
+146,850
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$11.3M 0.02%
124,720
+7,752
35 36
37
38 39