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
GJUN icon
1126
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$8.36M 0.01%
216,578
+16,765
DSGX icon
1127
Descartes Systems
DSGX
$7.71B
$8.33M 0.01%
88,370
+82,524
BSCW icon
1128
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$8.33M 0.01%
401,246
+68,426
HIMU
1129
iShares High Yield Muni Active ETF
HIMU
$2.34B
$8.32M 0.01%
172,379
+71,570
BYLD icon
1130
iShares Yield Optimized Bond ETF
BYLD
$303M
$8.31M 0.01%
362,794
+14,502
SKY icon
1131
Champion Homes
SKY
$4.88B
$8.31M 0.01%
108,798
+107,357
MMSI icon
1132
Merit Medical Systems
MMSI
$5.16B
$8.3M 0.01%
99,751
+88,128
BSJP
1133
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.3M 0.01%
359,549
-21,901
BOX icon
1134
Box
BOX
$4.3B
$8.3M 0.01%
256,970
+246,984
ITGR icon
1135
Integer Holdings
ITGR
$2.78B
$8.27M 0.01%
79,970
+77,427
TXRH icon
1136
Texas Roadhouse
TXRH
$11.4B
$8.27M 0.01%
49,369
+37,221
DTD icon
1137
WisdomTree US Total Dividend Fund
DTD
$1.47B
$8.25M 0.01%
98,917
+5,916
IJUL icon
1138
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$8.25M 0.01%
253,568
+22,468
SIVR icon
1139
abrdn Physical Silver Shares ETF
SIVR
$4.76B
$8.23M 0.01%
207,479
+14,587
RPV icon
1140
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$8.23M 0.01%
83,651
+293
DISV icon
1141
Dimensional International Small Cap Value ETF
DISV
$3.92B
$8.21M 0.01%
233,666
+43,134
IHAK icon
1142
iShares Cybersecurity and Tech ETF
IHAK
$852M
$8.21M 0.01%
156,661
+10,249
CWS icon
1143
AdvisorShares Focused Equity ETF
CWS
$184M
$8.19M 0.01%
118,924
-19,550
EIX icon
1144
Edison International
EIX
$23B
$8.19M 0.01%
146,410
+34,915
JVAL icon
1145
JPMorgan US Value Factor ETF
JVAL
$582M
$8.12M 0.01%
174,243
-14,448
VGLT icon
1146
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$8.11M 0.01%
144,326
-11,322
FREL icon
1147
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$8.1M 0.01%
290,784
+82,677
MOG.A icon
1148
Moog Inc Class A
MOG.A
$7.75B
$8.1M 0.01%
39,058
+37,569
MDYV icon
1149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.1M 0.01%
96,669
-8,200
HLT icon
1150
Hilton Worldwide
HLT
$66.7B
$8.09M 0.01%
30,766
-276
44 45
46
47 48