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
UITB icon
1051
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.42M 0.01%
198,885
+55,357
FLDR icon
1052
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$9.41M 0.01%
187,397
+21,316
SPGM icon
1053
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$9.41M 0.01%
128,753
+53,722
AEM icon
1054
Agnico Eagle Mines
AEM
$84.1B
$9.39M 0.01%
59,373
-404
GSIE icon
1055
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.81B
$9.39M 0.01%
229,347
+6,186
CARG icon
1056
CarGurus
CARG
$3.65B
$9.38M 0.01%
252,036
+237,772
BGLD icon
1057
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.2M
$9.35M 0.01%
416,538
-3,144
A icon
1058
Agilent Technologies
A
$38.7B
$9.33M 0.01%
73,548
+5,495
EMLC icon
1059
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$9.33M 0.01%
365,805
+316,950
PFLD icon
1060
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$9.32M 0.01%
476,080
+69,933
HPQ icon
1061
HP
HPQ
$22.4B
$9.32M 0.01%
333,294
+27,129
CMF icon
1062
iShares California Muni Bond ETF
CMF
$3.7B
$9.3M 0.01%
163,818
+2,186
BUFG icon
1063
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$9.3M 0.01%
350,601
+16,637
QFLR icon
1064
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$9.3M 0.01%
291,426
+67,781
LEN icon
1065
Lennar Class A
LEN
$27.7B
$9.29M 0.01%
72,450
+22,846
FFLC icon
1066
Fidelity Fundamental Large Cap Core ETF
FFLC
$914M
$9.29M 0.01%
180,215
+8,295
SILA
1067
Sila Realty Trust
SILA
$1.29B
$9.25M 0.01%
370,594
-2,542
PECO icon
1068
Phillips Edison & Co
PECO
$4.56B
$9.25M 0.01%
266,379
-4,263
JBBB icon
1069
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$9.24M 0.01%
190,665
+5,243
BIZD icon
1070
VanEck BDC Income ETF
BIZD
$1.58B
$9.23M 0.01%
584,817
+46,071
TDG icon
1071
TransDigm Group
TDG
$71.1B
$9.22M 0.01%
6,794
+415
EQIX icon
1072
Equinix
EQIX
$73.4B
$9.21M 0.01%
11,740
+4,611
CGNG
1073
Capital Group New Geography Equity ETF
CGNG
$1.16B
$9.21M 0.01%
305,376
+158,244
OHI icon
1074
Omega Healthcare
OHI
$13.2B
$9.19M 0.01%
217,400
-3,915
SXT icon
1075
Sensient Technologies
SXT
$4.1B
$9.19M 0.01%
97,680
+95,553
41 42
43
44 45