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
BN icon
1251
Brookfield
BN
$100B
$6.72M 0.01%
149,499
+21,919
FICS icon
1252
First Trust International Developed Capital Strength ETF
FICS
$220M
$6.7M 0.01%
173,757
-13,523
ESGD icon
1253
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.7M 0.01%
72,693
+17,800
RGLD icon
1254
Royal Gold
RGLD
$18.9B
$6.69M 0.01%
36,910
-385
LOGI icon
1255
Logitech
LOGI
$15.3B
$6.69M 0.01%
62,010
-8,441
ENSG icon
1256
The Ensign Group
ENSG
$10.2B
$6.69M 0.01%
38,740
+903
FDRR icon
1257
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$6.69M 0.01%
115,574
-6,734
BSJR icon
1258
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$6.68M 0.01%
293,807
+62,312
MPLX icon
1259
MPLX
MPLX
$54.1B
$6.68M 0.01%
132,167
-8,158
MGNR icon
1260
American Beacon GLG Natural Resources ETF
MGNR
$346M
$6.67M 0.01%
165,107
+161,854
CGCV
1261
Capital Group Conservative Equity ETF
CGCV
$1.15B
$6.67M 0.01%
222,756
+61,761
AIZ icon
1262
Assurant
AIZ
$11.9B
$6.65M 0.01%
30,718
-18,331
EA icon
1263
Electronic Arts
EA
$51B
$6.65M 0.01%
35,128
+14,134
WHR icon
1264
Whirlpool
WHR
$4.32B
$6.65M 0.01%
76,170
+13,255
DFNM icon
1265
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$6.65M 0.01%
138,601
+5,102
EYLD icon
1266
Cambria Emerging Shareholder Yield ETF
EYLD
$606M
$6.62M 0.01%
177,506
+46,990
FENY icon
1267
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$6.6M 0.01%
264,627
+57,417
B
1268
Barrick Mining
B
$74B
$6.59M 0.01%
223,757
-78,866
BJAN icon
1269
Innovator US Equity Buffer ETF January
BJAN
$283M
$6.59M 0.01%
126,076
-4,177
SMR icon
1270
NuScale Power
SMR
$4.47B
$6.59M 0.01%
185,124
+20,859
FYX icon
1271
First Trust Small Cap Core AlphaDEX Fund
FYX
$939M
$6.57M 0.01%
60,728
-1,633
DIVS icon
1272
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$6.56M 0.01%
212,306
+14,312
UBND icon
1273
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.51B
$6.55M 0.01%
298,734
-2,389
SNOV icon
1274
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$6.55M 0.01%
267,760
-338
VMI icon
1275
Valmont Industries
VMI
$8.03B
$6.54M 0.01%
16,904
+16,351
49 50
51
52 53