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
SCHO icon
1076
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$9.13M 0.01%
373,981
+122,509
TBUX icon
1077
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$9.12M 0.01%
183,085
+45,721
EWC icon
1078
iShares MSCI Canada ETF
EWC
$3.55B
$9.11M 0.01%
181,982
-12,317
CINF icon
1079
Cincinnati Financial
CINF
$26.1B
$9.11M 0.01%
58,351
-8,074
DKNG icon
1080
DraftKings
DKNG
$16.9B
$9.09M 0.01%
209,121
+1,524
LVS icon
1081
Las Vegas Sands
LVS
$45B
$9.08M 0.01%
158,397
+13,140
ACIW icon
1082
ACI Worldwide
ACIW
$4.97B
$9.08M 0.01%
173,035
+169,816
VIK icon
1083
Viking Holdings
VIK
$30.9B
$9.07M 0.01%
145,088
+112,944
FSCO
1084
FS Credit Opportunities Corp
FSCO
$1.22B
$9.05M 0.01%
1,224,563
-11,386
VTWV icon
1085
Vanguard Russell 2000 Value ETF
VTWV
$872M
$9M 0.01%
57,750
+55,096
ABCB icon
1086
Ameris Bancorp
ABCB
$5.3B
$8.97M 0.01%
122,319
+121,907
IBDR icon
1087
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$8.96M 0.01%
369,030
+58,949
APIE icon
1088
ActivePassive International Equity ETF
APIE
$945M
$8.95M 0.01%
252,869
-3,990
VAW icon
1089
Vanguard Materials ETF
VAW
$2.83B
$8.94M 0.01%
43,306
+14,774
AOR icon
1090
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$8.94M 0.01%
140,051
-69,515
DOCU icon
1091
DocuSign
DOCU
$13.6B
$8.92M 0.01%
121,324
+11,727
FDV icon
1092
Federated Hermes US Strategic Dividend ETF
FDV
$566M
$8.9M 0.01%
311,480
+21,958
REM icon
1093
iShares Mortgage Real Estate ETF
REM
$636M
$8.88M 0.01%
389,844
+10,173
IDVO icon
1094
Amplify International Enhanced Dividend Income ETF
IDVO
$563M
$8.87M 0.01%
242,109
+105,210
CRWV
1095
CoreWeave Inc
CRWV
$32.2B
$8.86M 0.01%
77,429
+44,349
KVUE icon
1096
Kenvue
KVUE
$33.1B
$8.85M 0.01%
480,409
+160,710
YUM icon
1097
Yum! Brands
YUM
$42.5B
$8.82M 0.01%
58,525
+15,477
DFEB icon
1098
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$8.82M 0.01%
191,343
+21,180
IWL icon
1099
iShares Russell Top 200 ETF
IWL
$1.96B
$8.81M 0.01%
53,467
-5,156
VEEV icon
1100
Veeva Systems
VEEV
$35.4B
$8.81M 0.01%
30,799
+290
42 43
44
45 46