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
JBTM
1026
JBT Marel
JBTM
$7.9B
$9.76M 0.01%
69,496
+58,469
FBT icon
1027
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$9.76M 0.01%
55,472
+17,629
HAL icon
1028
Halliburton
HAL
$23.3B
$9.75M 0.01%
424,233
+83,505
FQAL icon
1029
Fidelity Quality Factor ETF
FQAL
$1.13B
$9.73M 0.01%
130,809
+11,182
ONEV icon
1030
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$9.71M 0.01%
72,988
+58,827
PODD icon
1031
Insulet
PODD
$20.4B
$9.67M 0.01%
30,616
+21,835
FJAN icon
1032
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$9.67M 0.01%
194,396
+845
WPM icon
1033
Wheaton Precious Metals
WPM
$52.2B
$9.65M 0.01%
93,007
+462
PPL icon
1034
PPL Corp
PPL
$25.4B
$9.65M 0.01%
260,771
+20,953
MDYG icon
1035
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$9.64M 0.01%
105,756
-7,418
GSK icon
1036
GSK
GSK
$98.3B
$9.61M 0.01%
234,141
-105,973
BFEB icon
1037
Innovator US Equity Buffer ETF February
BFEB
$159M
$9.59M 0.01%
205,993
-13,560
CLX icon
1038
Clorox
CLX
$12.4B
$9.57M 0.01%
78,922
+16,258
AHR icon
1039
American Healthcare REIT
AHR
$8.49B
$9.55M 0.01%
224,870
-34,779
CCJ icon
1040
Cameco
CCJ
$36.9B
$9.55M 0.01%
118,014
+19,796
BJ icon
1041
BJs Wholesale Club
BJ
$12.5B
$9.55M 0.01%
102,123
+63,666
SNY icon
1042
Sanofi
SNY
$117B
$9.53M 0.01%
197,037
+8,511
KHC icon
1043
Kraft Heinz
KHC
$29.3B
$9.51M 0.01%
352,337
+30,098
UTG icon
1044
Reaves Utility Income Fund
UTG
$3.22B
$9.51M 0.01%
244,872
+7,788
SIXO icon
1045
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
$9.5M 0.01%
281,686
+52,231
AUB icon
1046
Atlantic Union Bankshares
AUB
$5.26B
$9.48M 0.01%
268,394
+217,883
BDYN
1047
iShares Dynamic Equity Active ETF
BDYN
$2.2B
$9.47M 0.01%
+374,273
EG icon
1048
Everest Group
EG
$13.8B
$9.43M 0.01%
26,953
+1,745
BLDR icon
1049
Builders FirstSource
BLDR
$11.4B
$9.43M 0.01%
76,115
-11,044
MMIT icon
1050
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$9.42M 0.01%
388,513
+25,626
40 41
42
43 44