Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
$39.9B
$8.79M 0.01%
575,757
+135,784
ETY icon
1102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$8.76M 0.01%
552,410
+1,244
FOCT icon
1103
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$8.76M 0.01%
186,436
-1,850
IMTM icon
1104
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$8.73M 0.01%
185,789
+47,343
RBLX icon
1105
Roblox
RBLX
$42.8B
$8.72M 0.01%
65,333
+318
ROBT icon
1106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$8.68M 0.01%
167,177
+73,064
ORI icon
1107
Old Republic International
ORI
$9.84B
$8.67M 0.01%
215,148
+82,521
EXPE icon
1108
Expedia Group
EXPE
$28.2B
$8.67M 0.01%
40,317
+13,031
HYBL icon
1109
State Street Blackstone High Income ETF
HYBL
$566M
$8.66M 0.01%
302,214
+145,269
ISTB icon
1110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$8.65M 0.01%
177,162
-9,585
INTL icon
1111
Main International ETF
INTL
$202M
$8.59M 0.01%
309,099
+12,046
RDIV icon
1112
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$8.58M 0.01%
164,674
-9,339
AVDE icon
1113
Avantis International Equity ETF
AVDE
$14.1B
$8.54M 0.01%
109,133
+17,617
UTF icon
1114
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$8.53M 0.01%
329,479
-2,491
NGG icon
1115
National Grid
NGG
$89.2B
$8.5M 0.01%
119,575
+6,897
ESGV icon
1116
Vanguard ESG US Stock ETF
ESGV
$11.5B
$8.5M 0.01%
73,375
+4,063
FDLO icon
1117
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$8.5M 0.01%
129,599
+10,791
SNA icon
1118
Snap-on
SNA
$19.2B
$8.49M 0.01%
24,852
-809
ELF icon
1119
e.l.f. Beauty
ELF
$4.72B
$8.48M 0.01%
64,452
+52,365
UTI icon
1120
Universal Technical Institute
UTI
$1.89B
$8.46M 0.01%
261,727
+250,563
CAVA icon
1121
CAVA Group
CAVA
$9.37B
$8.44M 0.01%
137,179
+95,467
BSCU icon
1122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$8.44M 0.01%
499,828
+28,339
FMAY icon
1123
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$8.42M 0.01%
162,476
-8,343
MINO icon
1124
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$8.41M 0.01%
186,617
+6,292
REGN icon
1125
Regeneron Pharmaceuticals
REGN
$81.9B
$8.4M 0.01%
14,736
-2,332
43 44
45
46 47