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
YYY icon
926
Amplify CEF High Income ETF
YYY
$653M
$11.3M 0.02%
960,331
+111,067
ALNY icon
927
Alnylam Pharmaceuticals
ALNY
$51.5B
$11.3M 0.02%
24,938
+21,151
ROKU icon
928
Roku
ROKU
$16.2B
$11.3M 0.02%
116,416
+20,034
SHYM
929
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$11.3M 0.02%
504,997
+150,253
TMFC icon
930
Motley Fool 100 Index ETF
TMFC
$1.85B
$11.3M 0.02%
162,847
+43,847
NBIS
931
Nebius Group N.V.
NBIS
$19.2B
$11.3M 0.02%
144,125
+14,661
OBDC icon
932
Blue Owl Capital
OBDC
$6.62B
$11.2M 0.02%
789,885
-71,342
GWW icon
933
W.W. Grainger
GWW
$48.3B
$11.2M 0.02%
11,482
+375
VUSB icon
934
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$11.2M 0.02%
224,666
+101,572
SMCI icon
935
Super Micro Computer
SMCI
$18B
$11.2M 0.02%
259,033
-24,737
BDEC icon
936
Innovator US Equity Buffer ETF December
BDEC
$202M
$11.1M 0.02%
235,744
+3,208
BJUL icon
937
Innovator US Equity Buffer ETF July
BJUL
$293M
$11.1M 0.02%
226,428
+31,219
AIG icon
938
American International
AIG
$46.2B
$11.1M 0.02%
139,476
+8,754
TOST icon
939
Toast
TOST
$20.9B
$11.1M 0.02%
281,807
+110,827
MEAR icon
940
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$11.1M 0.02%
220,116
+2,939
LH icon
941
Labcorp
LH
$21.3B
$11.1M 0.02%
39,324
+704
ILCV icon
942
iShares Morningstar Value ETF
ILCV
$1.15B
$11.1M 0.02%
125,880
-15,908
DEO icon
943
Diageo
DEO
$49.9B
$11.1M 0.02%
103,354
+3,356
GMAR icon
944
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$11.1M 0.02%
276,983
-17,797
MAIN icon
945
Main Street Capital
MAIN
$5.42B
$11M 0.02%
170,642
+13,690
PTY icon
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$11M 0.02%
771,676
-15,584
REZ icon
947
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$11M 0.02%
130,307
+8,690
WDAY icon
948
Workday
WDAY
$57B
$11M 0.02%
46,108
+6,625
MEDP icon
949
Medpace
MEDP
$15.7B
$11M 0.02%
21,832
+15,498
IAT icon
950
iShares US Regional Banks ETF
IAT
$584M
$11M 0.02%
203,448
-6,706
36 37
38
39 40