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
CSMD icon
976
Congress SMid Growth ETF
CSMD
$394M
$10.5M 0.01%
315,598
+313,681
FANG icon
977
Diamondback Energy
FANG
$44.2B
$10.5M 0.01%
71,904
+128
DECW icon
978
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$209M
$10.5M 0.01%
322,617
-131,095
JCI icon
979
Johnson Controls International
JCI
$71.2B
$10.5M 0.01%
96,147
+16,224
MTB icon
980
M&T Bank
MTB
$31.7B
$10.5M 0.01%
52,457
+1,037
FJUL icon
981
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$10.4M 0.01%
192,572
+42,309
FLCH icon
982
Franklin FTSE China ETF
FLCH
$229M
$10.4M 0.01%
402,065
+379,440
GPI icon
983
Group 1 Automotive
GPI
$4.92B
$10.4M 0.01%
23,709
+21,168
KJAN icon
984
Innovator US Small Cap Power Buffer ETF January
KJAN
$278M
$10.3M 0.01%
258,075
-2,850
KMX icon
985
CarMax
KMX
$6.03B
$10.3M 0.01%
174,986
+15,091
CGSM icon
986
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$10.3M 0.01%
392,440
+30,253
HLI icon
987
Houlihan Lokey
HLI
$12.3B
$10.3M 0.01%
50,586
+40,328
IONQ icon
988
IonQ
IONQ
$16.2B
$10.3M 0.01%
207,556
+37,396
NFLT icon
989
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$10.3M 0.01%
448,844
-114,117
SPDV icon
990
AAM S&P 500 High Dividend Value ETF
SPDV
$75.9M
$10.3M 0.01%
297,186
-13,049
ALAB icon
991
Astera Labs
ALAB
$23.7B
$10.3M 0.01%
55,062
-5,725
XMAR icon
992
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$10.3M 0.01%
262,158
+157,164
PTRB icon
993
PGIM Total Return Bond ETF
PTRB
$664M
$10.2M 0.01%
243,941
+40,035
URNM icon
994
Sprott Uranium Miners ETF
URNM
$1.66B
$10.2M 0.01%
183,858
+11,244
REGL icon
995
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$10.2M 0.01%
119,593
-4,657
GWRE icon
996
Guidewire Software
GWRE
$16.5B
$10.2M 0.01%
44,457
+39,101
BBVA icon
997
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$10.2M 0.01%
528,509
+13,065
UFPT icon
998
UFP Technologies
UFPT
$1.73B
$10.1M 0.01%
50,676
+44,579
HFSI
999
Hartford Strategic Income ETF
HFSI
$339M
$10.1M 0.01%
285,982
+261,466
MISL icon
1000
First Trust Indxx Aerospace & Defense ETF
MISL
$278M
$10.1M 0.01%
256,381
+14,996
38 39
40
41 42