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
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$173M
3 +$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOUN icon
1201
SoundHound AI
SOUN
$4.67B
$5.35M 0.01%
498,691
+61,212
SPBO icon
1202
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$5.34M 0.01%
183,416
+112,940
STRL icon
1203
Sterling Infrastructure
STRL
$9.8B
$5.34M 0.01%
27,402
+15,751
PSC icon
1204
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$5.33M 0.01%
99,943
+20,253
BXMX icon
1205
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$5.29M 0.01%
380,959
+11,267
IR icon
1206
Ingersoll Rand
IR
$31.5B
$5.26M 0.01%
63,541
+8,343
MAYW icon
1207
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.6M
$5.26M 0.01%
163,540
+54,045
BSJR icon
1208
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$5.26M 0.01%
231,495
+112,013
CLOI icon
1209
VanEck CLO ETF
CLOI
$1.28B
$5.25M 0.01%
99,291
+57,848
FIS icon
1210
Fidelity National Information Services
FIS
$34.5B
$5.24M 0.01%
64,673
+8,064
BN icon
1211
Brookfield
BN
$101B
$5.24M 0.01%
127,580
+15,447
PXF icon
1212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$5.23M 0.01%
91,099
+13,419
TVAL icon
1213
T. Rowe Price Value ETF
TVAL
$534M
$5.23M 0.01%
159,326
+61,683
MCN
1214
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$5.23M 0.01%
836,592
+60,626
AFRM icon
1215
Affirm
AFRM
$24.2B
$5.22M 0.01%
75,540
-8,648
OTIS icon
1216
Otis Worldwide
OTIS
$34.3B
$5.22M 0.01%
52,639
+4,497
G icon
1217
Genpact
G
$8.24B
$5.21M 0.01%
103,998
+97,259
EIPI
1218
FT Energy Income Partners Enhanced Income ETF
EIPI
$930M
$5.21M 0.01%
264,480
+44,197
CTSH icon
1219
Cognizant
CTSH
$40.4B
$5.19M 0.01%
67,297
+41,661
MCO icon
1220
Moody's
MCO
$88B
$5.18M 0.01%
10,349
+1,168
SPGM icon
1221
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$5.18M 0.01%
75,031
+5,692
DOC icon
1222
Healthpeak Properties
DOC
$11.4B
$5.17M 0.01%
294,799
+177,958
FTC icon
1223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$5.16M 0.01%
34,206
+6,851
CHRW icon
1224
C.H. Robinson
CHRW
$18.8B
$5.15M 0.01%
53,657
+2,008
SCHC icon
1225
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$5.15M 0.01%
120,844
+449