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
PINS icon
1001
Pinterest
PINS
$17.5B
$10.1M 0.01%
307,967
+231,694
RY icon
1002
Royal Bank of Canada
RY
$231B
$10.1M 0.01%
68,643
-7,223
JMHI icon
1003
JPMorgan High Yield Municipal ETF
JMHI
$234M
$10.1M 0.01%
200,595
+130,036
GPIX icon
1004
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.4B
$10M 0.01%
192,366
+76,380
XSD icon
1005
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$9.98M 0.01%
33,615
-185
XBI icon
1006
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$9.97M 0.01%
103,536
+31,054
IDU icon
1007
iShares US Utilities ETF
IDU
$1.75B
$9.95M 0.01%
91,094
+3,153
SPHD icon
1008
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$9.94M 0.01%
201,238
-3,471
GFI icon
1009
Gold Fields
GFI
$39.9B
$9.94M 0.01%
251,217
+2,299
FDT icon
1010
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$759M
$9.93M 0.01%
134,885
+68,050
FTHI icon
1011
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$9.93M 0.01%
425,794
+39,462
IYY icon
1012
iShares Dow Jones US ETF
IYY
$2.68B
$9.92M 0.01%
61,975
+5,087
FFEB icon
1013
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$9.92M 0.01%
182,314
-333
AOM icon
1014
iShares Core Moderate Allocation ETF
AOM
$1.67B
$9.92M 0.01%
210,301
-21,405
DHS icon
1015
WisdomTree US High Dividend Fund
DHS
$1.31B
$9.91M 0.01%
98,099
-2,122
MDB icon
1016
MongoDB
MDB
$33.6B
$9.9M 0.01%
31,745
+19,079
MP icon
1017
MP Materials
MP
$9.22B
$9.89M 0.01%
140,773
+51,189
EMLP icon
1018
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$9.84M 0.01%
258,127
+70,560
IMCB icon
1019
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$9.82M 0.01%
118,572
-10,249
KYN icon
1020
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$9.81M 0.01%
786,544
-35,339
GARP
1021
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
$9.8M 0.01%
156,474
+19,895
FDEC icon
1022
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$9.8M 0.01%
200,946
-32,366
DDOG icon
1023
Datadog
DDOG
$47.9B
$9.79M 0.01%
69,134
+41,117
ACGL icon
1024
Arch Capital
ACGL
$34.8B
$9.78M 0.01%
107,760
-2,224
JPC icon
1025
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$9.77M 0.01%
1,207,173
+70,015
39 40
41
42 43