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
STPZ icon
1226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$7.03M 0.01%
129,559
-6,000
LUV icon
1227
Southwest Airlines
LUV
$21.1B
$7.02M 0.01%
217,605
+9,413
EDV icon
1228
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$7M 0.01%
108,277
+27,866
UTES icon
1229
Virtus Reaves Utilities ETF
UTES
$1.41B
$6.96M 0.01%
86,978
+37,511
TM icon
1230
Toyota
TM
$282B
$6.95M 0.01%
36,184
+7,878
RBRK icon
1231
Rubrik
RBRK
$15.2B
$6.95M 0.01%
78,512
-2,168
SCHR icon
1232
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$6.94M 0.01%
276,329
+77,039
ETV
1233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$6.94M 0.01%
492,038
-13,134
SIZE icon
1234
iShares MSCI USA Size Factor ETF
SIZE
$372M
$6.93M 0.01%
43,147
+4,322
GDDY icon
1235
GoDaddy
GDDY
$17.1B
$6.93M 0.01%
49,808
+33,405
AGOX icon
1236
Adaptive Alpha Opportunities ETF
AGOX
$353M
$6.92M 0.01%
231,322
-26,466
IBTI icon
1237
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$6.92M 0.01%
308,662
+34,462
SU icon
1238
Suncor Energy
SU
$50.9B
$6.91M 0.01%
165,558
+70,507
NICE icon
1239
Nice
NICE
$6.72B
$6.88M 0.01%
47,701
+12,227
LULU icon
1240
lululemon athletica
LULU
$25.2B
$6.87M 0.01%
35,103
-4,196
BDVL
1241
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.37B
$6.84M 0.01%
+273,652
JHG icon
1242
Janus Henderson
JHG
$7B
$6.82M 0.01%
153,232
+31,413
BOCT icon
1243
Innovator US Equity Buffer ETF October
BOCT
$304M
$6.8M 0.01%
143,379
-4,817
FLXR
1244
TCW Flexible Income ETF
FLXR
$2.31B
$6.79M 0.01%
170,568
+14,022
WDC icon
1245
Western Digital
WDC
$59.8B
$6.78M 0.01%
65,039
+42,579
YETI icon
1246
Yeti Holdings
YETI
$3.42B
$6.76M 0.01%
202,530
+144,414
DUOL icon
1247
Duolingo
DUOL
$8.45B
$6.76M 0.01%
21,319
+14,230
DFLV icon
1248
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$6.75M 0.01%
205,755
+21,754
GBTC icon
1249
Grayscale Bitcoin Trust
GBTC
$33.8B
$6.74M 0.01%
76,176
+6,052
FSLR icon
1250
First Solar
FSLR
$28.1B
$6.74M 0.01%
34,008
+837
48 49
50
51 52