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
LMAT icon
1151
LeMaitre Vascular
LMAT
$2.47B
$8.08M 0.01%
92,333
+91,845
MLPX icon
1152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$8.08M 0.01%
130,026
+15,233
WRB icon
1153
W.R. Berkley
WRB
$25.4B
$8.06M 0.01%
108,098
+56,366
HIMS icon
1154
Hims & Hers Health
HIMS
$5.9B
$8.04M 0.01%
163,728
+38,715
PWB icon
1155
Invesco Large Cap Growth ETF
PWB
$1.54B
$8.02M 0.01%
66,796
-14,378
VPL icon
1156
Vanguard FTSE Pacific ETF
VPL
$8.25B
$8.01M 0.01%
92,124
-9,015
ROP icon
1157
Roper Technologies
ROP
$36.3B
$7.98M 0.01%
15,680
-1,345
SPLB icon
1158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$7.94M 0.01%
349,051
-60,208
SCCO icon
1159
Southern Copper
SCCO
$159B
$7.94M 0.01%
75,337
+4,749
SE icon
1160
Sea Limited
SE
$52B
$7.89M 0.01%
43,251
+6,023
DFEM icon
1161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$7.89M 0.01%
246,904
+37,641
LNT icon
1162
Alliant Energy
LNT
$18.2B
$7.88M 0.01%
119,307
+4,879
SDVD icon
1163
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$796M
$7.85M 0.01%
362,612
-23,873
CSW
1164
CSW Industrials
CSW
$4.41B
$7.84M 0.01%
32,071
+29,975
DFAE icon
1165
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$7.82M 0.01%
252,247
+36,040
FALN icon
1166
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$7.78M 0.01%
282,397
+12,981
EUSA icon
1167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$7.78M 0.01%
75,589
-19,680
DLR icon
1168
Digital Realty Trust
DLR
$62.1B
$7.78M 0.01%
45,896
+2,234
QSPT icon
1169
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$7.77M 0.01%
253,251
+48,158
SONY icon
1170
Sony
SONY
$128B
$7.75M 0.01%
270,436
+138,010
HWKN icon
1171
Hawkins
HWKN
$3.09B
$7.74M 0.01%
43,596
+28,684
FCOM icon
1172
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$7.7M 0.01%
108,190
+35,711
BAH icon
1173
Booz Allen Hamilton
BAH
$9.16B
$7.68M 0.01%
76,319
+63,475
SOUN icon
1174
SoundHound AI
SOUN
$3.29B
$7.68M 0.01%
562,213
+63,522
EWU icon
1175
iShares MSCI United Kingdom ETF
EWU
$3.08B
$7.67M 0.01%
184,668
+23,425
45 46
47
48 49