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
PCG icon
1101
PG&E
PCG
$34.5B
$8.79M 0.01%
575,757
+135,784
ETY icon
1102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$8.76M 0.01%
552,410
+1,244
FOCT icon
1103
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$8.76M 0.01%
186,436
-1,850
IMTM icon
1104
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.4B
$8.73M 0.01%
185,789
+47,343
RBLX icon
1105
Roblox
RBLX
$60.3B
$8.72M 0.01%
65,333
+318
ROBT icon
1106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$649M
$8.68M 0.01%
167,177
+73,064
ORI icon
1107
Old Republic International
ORI
$11.3B
$8.67M 0.01%
215,148
+82,521
EXPE icon
1108
Expedia Group
EXPE
$34.7B
$8.67M 0.01%
40,317
+13,031
HYBL icon
1109
State Street Blackstone High Income ETF
HYBL
$546M
$8.66M 0.01%
302,214
+145,269
ISTB icon
1110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$8.65M 0.01%
177,162
-9,585
INTL icon
1111
Main International ETF
INTL
$166M
$8.59M 0.01%
309,099
+12,046
RDIV icon
1112
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$8.58M 0.01%
164,674
-9,339
AVDE icon
1113
Avantis International Equity ETF
AVDE
$11.1B
$8.54M 0.01%
109,133
+17,617
UTF icon
1114
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$8.53M 0.01%
329,479
-2,491
NGG icon
1115
National Grid
NGG
$76.6B
$8.5M 0.01%
117,883
+6,800
ESGV icon
1116
Vanguard ESG US Stock ETF
ESGV
$11.6B
$8.5M 0.01%
73,375
+4,063
FDLO icon
1117
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$8.5M 0.01%
129,599
+10,791
SNA icon
1118
Snap-on
SNA
$18B
$8.49M 0.01%
24,852
-809
ELF icon
1119
e.l.f. Beauty
ELF
$4.7B
$8.48M 0.01%
64,452
+52,365
UTI icon
1120
Universal Technical Institute
UTI
$1.43B
$8.46M 0.01%
261,727
+250,563
CAVA icon
1121
CAVA Group
CAVA
$6.16B
$8.44M 0.01%
137,179
+95,467
BSCU icon
1122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$8.44M 0.01%
499,828
+28,339
FMAY icon
1123
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$8.42M 0.01%
162,476
-8,343
MINO icon
1124
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$8.41M 0.01%
186,617
+6,292
REGN icon
1125
Regeneron Pharmaceuticals
REGN
$78.8B
$8.4M 0.01%
14,736
-2,332
43 44
45
46 47