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
XYZ
1276
Block Inc
XYZ
$39.1B
$6.51M 0.01%
83,708
-16,758
ABEQ icon
1277
Absolute Select Value ETF
ABEQ
$123M
$6.5M 0.01%
180,029
+1,130
BUFB icon
1278
Innovator Laddered Allocation Buffer ETF
BUFB
$216M
$6.49M 0.01%
185,578
+13,053
OTIS icon
1279
Otis Worldwide
OTIS
$34B
$6.49M 0.01%
71,919
+19,280
AB icon
1280
AllianceBernstein
AB
$3.57B
$6.48M 0.01%
165,544
+5,871
QLTA icon
1281
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$6.47M 0.01%
133,901
-206,861
GSBD icon
1282
Goldman Sachs BDC
GSBD
$1.11B
$6.46M 0.01%
587,969
+67,293
FYC icon
1283
First Trust Small Cap Growth AlphaDEX Fund
FYC
$723M
$6.45M 0.01%
73,948
+34,867
RF icon
1284
Regions Financial
RF
$24.1B
$6.44M 0.01%
241,347
-3,263
LGOV icon
1285
First Trust Long Duration Opportunities ETF
LGOV
$672M
$6.44M 0.01%
299,044
-43,263
PID icon
1286
Invesco International Dividend Achievers ETF
PID
$885M
$6.41M 0.01%
302,033
-20,569
XCEM icon
1287
Columbia EM Core ex-China ETF
XCEM
$1.2B
$6.41M 0.01%
180,878
+5,825
IGPT icon
1288
Invesco AI and Next Gen Software ETF
IGPT
$630M
$6.41M 0.01%
123,590
+3,655
JXN icon
1289
Jackson Financial
JXN
$7.3B
$6.4M 0.01%
63,553
+7,785
TOL icon
1290
Toll Brothers
TOL
$13.2B
$6.38M 0.01%
46,033
+291
WSBC icon
1291
WesBanco
WSBC
$3.39B
$6.35M 0.01%
198,746
+48,109
WINN icon
1292
Harbor Long-Term Growers ETF
WINN
$1.07B
$6.34M 0.01%
207,113
+3,263
SUSA icon
1293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$6.34M 0.01%
47,517
-860
CART icon
1294
Maplebear
CART
$11.8B
$6.33M 0.01%
169,850
+72,979
UAUG icon
1295
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$6.32M 0.01%
163,116
+39,686
AFRM icon
1296
Affirm
AFRM
$25.2B
$6.3M 0.01%
75,423
-117
JULT icon
1297
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.2M
$6.3M 0.01%
146,433
+15,386
DEM icon
1298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$6.28M 0.01%
136,577
+23,369
PKW icon
1299
Invesco BuyBack Achievers ETF
PKW
$1.53B
$6.28M 0.01%
47,707
+2,005
AME icon
1300
Ametek
AME
$46.5B
$6.26M 0.01%
33,476
+16,479
50 51
52
53 54