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
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$137M 0.19%
1,162,367
+64,974
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$136M 0.19%
1,729,804
+118,295
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$40B
$135M 0.19%
3,506,298
+241,538
EFA icon
104
iShares MSCI EAFE ETF
EFA
$69.5B
$134M 0.19%
1,438,410
+549,157
GS icon
105
Goldman Sachs
GS
$256B
$133M 0.19%
169,736
+53,866
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$133M 0.19%
1,477,562
+556,873
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$132M 0.19%
1,216,821
-27,489
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$41.4B
$131M 0.18%
1,656,049
+479,339
MA icon
109
Mastercard
MA
$490B
$129M 0.18%
221,956
+43,991
IWM icon
110
iShares Russell 2000 ETF
IWM
$72.6B
$129M 0.18%
539,769
+77,858
VZ icon
111
Verizon
VZ
$176B
$128M 0.18%
2,905,110
+544,914
JSI icon
112
Janus Henderson Securitized Income ETF
JSI
$1.32B
$127M 0.18%
2,429,427
+2,364,610
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$126M 0.18%
1,687,843
+1,409,250
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.18B
$125M 0.18%
1,341,055
+94,675
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$124M 0.17%
1,697,446
-53,136
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$68.1B
$124M 0.17%
612,154
+32,426
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$122M 0.17%
702,325
+25,514
IBM icon
118
IBM
IBM
$288B
$122M 0.17%
466,003
+56,325
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.49B
$122M 0.17%
2,628,581
+72,762
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$118M 0.17%
769,972
+333,197
T icon
121
AT&T
T
$179B
$118M 0.16%
4,102,120
+335,895
TCAF icon
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$117M 0.16%
3,164,379
+375,900
MCD icon
123
McDonald's
MCD
$222B
$116M 0.16%
375,963
+73,643
CSCO icon
124
Cisco
CSCO
$308B
$115M 0.16%
1,677,217
+451,851
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$113M 0.16%
1,158,067
+62,331
3 4
5
6 7