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
AMCR icon
1176
Amcor
AMCR
$19.3B
$7.67M 0.01%
901,433
+269,428
BSCV icon
1177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$7.66M 0.01%
460,136
+43,568
JGLO icon
1178
JPMorgan Global Select Equity ETF
JGLO
$7.14B
$7.65M 0.01%
113,347
-45,549
IDHQ icon
1179
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$7.65M 0.01%
231,018
+29,891
EAGG icon
1180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$7.64M 0.01%
159,450
+32,592
BAPR icon
1181
Innovator US Equity Buffer ETF April
BAPR
$342M
$7.6M 0.01%
163,130
+5,096
FICO icon
1182
Fair Isaac
FICO
$41.9B
$7.6M 0.01%
5,064
+3,898
EEMV icon
1183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$7.59M 0.01%
119,448
+41,516
CG icon
1184
Carlyle Group
CG
$21.4B
$7.57M 0.01%
119,528
+44,585
FSS icon
1185
Federal Signal
FSS
$6.81B
$7.56M 0.01%
63,523
+61,553
ULTA icon
1186
Ulta Beauty
ULTA
$26.2B
$7.56M 0.01%
14,951
+104
DOV icon
1187
Dover
DOV
$26.9B
$7.54M 0.01%
43,243
+4,140
PTC icon
1188
PTC
PTC
$20.9B
$7.53M 0.01%
36,868
+31,269
FN icon
1189
Fabrinet
FN
$16.2B
$7.53M 0.01%
20,705
-1,581
CMBS icon
1190
iShares CMBS ETF
CMBS
$497M
$7.53M 0.01%
153,774
+15,266
FAD icon
1191
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$372M
$7.52M 0.01%
48,351
+43,734
ARES icon
1192
Ares Management
ARES
$37B
$7.5M 0.01%
44,879
+150
FE icon
1193
FirstEnergy
FE
$25.8B
$7.49M 0.01%
166,240
+3,458
PKG icon
1194
Packaging Corp of America
PKG
$18.3B
$7.45M 0.01%
34,217
+2,687
BCPC
1195
Balchem Corp
BCPC
$5.14B
$7.44M 0.01%
49,589
+48,452
FEZ icon
1196
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$7.44M 0.01%
122,810
+15,724
DLS icon
1197
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$7.42M 0.01%
93,557
+55,274
IGLD icon
1198
FT Vest Gold Strategy Target Income ETF
IGLD
$437M
$7.42M 0.01%
327,550
+78,407
JBL icon
1199
Jabil
JBL
$23.1B
$7.42M 0.01%
35,341
+9,813
RKLB icon
1200
Rocket Lab Corp
RKLB
$31.3B
$7.41M 0.01%
154,494
+35,395
46 47
48
49 50