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
LCR icon
1201
Leuthold Core ETF
LCR
$70M
$7.37M 0.01%
194,396
+18,989
UDEC icon
1202
Innovator US Equity Ultra Buffer ETF December
UDEC
$236M
$7.37M 0.01%
195,687
-13,737
KNF icon
1203
Knife River
KNF
$4.19B
$7.37M 0.01%
95,574
+87,569
RCS
1204
PIMCO Strategic Income Fund
RCS
$312M
$7.35M 0.01%
1,016,180
+53,269
DG icon
1205
Dollar General
DG
$30B
$7.34M 0.01%
67,981
+9,903
CTA icon
1206
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$7.29M 0.01%
260,864
+26,733
SAN icon
1207
Banco Santander
SAN
$172B
$7.28M 0.01%
699,284
+588,804
PDP icon
1208
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.28M 0.01%
64,790
-155
FAPR icon
1209
FT Vest US Equity Buffer ETF April
FAPR
$932M
$7.26M 0.01%
167,716
+7,390
BSJT icon
1210
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$7.24M 0.01%
336,312
+52,570
FMHI icon
1211
First Trust Municipal High Income ETF
FMHI
$867M
$7.22M 0.01%
155,127
+28,896
PNR icon
1212
Pentair
PNR
$16.9B
$7.2M 0.01%
66,217
-5,056
FTXN icon
1213
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.9M
$7.2M 0.01%
250,157
+4,988
NOVT icon
1214
Novanta
NOVT
$4.32B
$7.2M 0.01%
71,841
+68,948
ALB icon
1215
Albemarle
ALB
$16.4B
$7.15M 0.01%
84,808
+11,781
SIRI icon
1216
SiriusXM
SIRI
$7.19B
$7.15M 0.01%
304,568
+123,027
RYLD icon
1217
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$7.14M 0.01%
473,340
-2,638
MKC icon
1218
McCormick & Company Non-Voting
MKC
$18.5B
$7.12M 0.01%
104,985
+2,579
IRT icon
1219
Independence Realty Trust
IRT
$4.1B
$7.09M 0.01%
395,424
-7,157
NTAP icon
1220
NetApp
NTAP
$21.8B
$7.08M 0.01%
60,291
-20,588
ALLE icon
1221
Allegion
ALLE
$13.8B
$7.08M 0.01%
40,142
+25,572
NFG icon
1222
National Fuel Gas
NFG
$7.43B
$7.06M 0.01%
77,333
+40,245
SEPW icon
1223
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$7.06M 0.01%
226,386
+59,391
SRAD icon
1224
Sportradar
SRAD
$6.79B
$7.04M 0.01%
228,002
-29,743
DES icon
1225
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$7.04M 0.01%
207,868
-11,725
47 48
49
50 51