Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
KAPR icon
1326
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$6.05M 0.01%
177,726
-9,130
CNS icon
1327
Cohen & Steers
CNS
$3.25B
$6.04M 0.01%
91,928
+86,189
ACWV icon
1328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$6.03M 0.01%
50,480
-3,850
PSC icon
1329
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.77B
$6.02M 0.01%
107,352
+7,409
COPX icon
1330
Global X Copper Miners ETF NEW
COPX
$7.56B
$6.01M 0.01%
116,333
+70,244
QALT
1331
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$6M 0.01%
+236,349
TSN icon
1332
Tyson Foods
TSN
$21.2B
$5.99M 0.01%
108,215
+2,353
ROAD icon
1333
Construction Partners
ROAD
$6.92B
$5.98M 0.01%
48,909
+38,688
HBAN icon
1334
Huntington Bancshares
HBAN
$32.5B
$5.98M 0.01%
340,401
+59,331
BXMX icon
1335
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$5.97M 0.01%
419,273
+38,314
ABUS icon
1336
Arbutus Biopharma
ABUS
$906M
$5.97M 0.01%
1,338,503
-13
PCAR icon
1337
PACCAR
PCAR
$62.6B
$5.96M 0.01%
60,260
+7,612
AYI icon
1338
Acuity Brands
AYI
$8.37B
$5.95M 0.01%
17,309
-2,971
AWK icon
1339
American Water Works
AWK
$25.9B
$5.95M 0.01%
42,325
+7,669
TTE icon
1340
TotalEnergies
TTE
$170B
$5.95M 0.01%
97,264
+28,529
GSUS icon
1341
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$5.95M 0.01%
64,863
-211
IYE icon
1342
iShares US Energy ETF
IYE
$1.66B
$5.94M 0.01%
124,080
-816
CP icon
1343
Canadian Pacific Kansas City
CP
$75.4B
$5.94M 0.01%
79,253
+46,935
VMC icon
1344
Vulcan Materials
VMC
$35.5B
$5.93M 0.01%
19,681
+525
YJUN icon
1345
FT Vest International Equity Buffer ETF June
YJUN
$141M
$5.93M 0.01%
239,098
+42,944
NI icon
1346
NiSource
NI
$22.3B
$5.93M 0.01%
138,095
-12,676
ADM icon
1347
Archer Daniels Midland
ADM
$33.4B
$5.92M 0.01%
95,647
+5,343
WTFC icon
1348
Wintrust Financial
WTFC
$9.19B
$5.92M 0.01%
44,627
+37,109
IYG icon
1349
iShares US Financial Services ETF
IYG
$1.9B
$5.9M 0.01%
65,748
-2,456
BNOV icon
1350
Innovator US Equity Buffer ETF November
BNOV
$214M
$5.9M 0.01%
136,767
+1,931
52 53
54
55 56