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
PRN icon
1351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$5.89M 0.01%
34,652
-87
MARW icon
1352
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$70M
$5.88M 0.01%
176,913
-2,687
MCHP icon
1353
Microchip Technology
MCHP
$35.4B
$5.88M 0.01%
90,887
+28,659
DECK icon
1354
Deckers Outdoor
DECK
$14.9B
$5.87M 0.01%
53,299
-10,705
EVT icon
1355
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.87M 0.01%
240,749
+13,675
BKDV
1356
BNY Mellon Dynamic Value ETF
BKDV
$978M
$5.87M 0.01%
212,174
-8,771
GSSC icon
1357
GS ActiveBeta US Small Cap Equity ETF
GSSC
$856M
$5.85M 0.01%
78,757
+28,499
PAGP icon
1358
Plains GP Holdings
PAGP
$4.53B
$5.82M 0.01%
303,866
+12,546
SPMB icon
1359
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$5.82M 0.01%
260,420
+34,706
CHRW icon
1360
C.H. Robinson
CHRW
$20.9B
$5.8M 0.01%
44,466
-9,191
SFEB icon
1361
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$103M
$5.8M 0.01%
257,233
-61,134
NBSD
1362
Neuberger Short Duration Income ETF
NBSD
$946M
$5.8M 0.01%
+113,390
USA icon
1363
Liberty All-Star Equity Fund
USA
$1.71B
$5.8M 0.01%
882,078
-54,395
VFQY icon
1364
Vanguard US Quality Factor ETF
VFQY
$432M
$5.79M 0.01%
38,390
+1,120
FTC icon
1365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$5.77M 0.01%
36,470
+2,264
EFT
1366
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$5.76M 0.01%
478,006
+1,296
QAI icon
1367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$769M
$5.75M 0.01%
171,140
+97,969
APCB icon
1368
ActivePassive Core Bond ETF
APCB
$912M
$5.75M 0.01%
192,697
+6,251
DDFS
1369
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51M
$5.75M 0.01%
+275,197
TER icon
1370
Teradyne
TER
$47.1B
$5.75M 0.01%
45,632
+10,185
AMSC icon
1371
American Superconductor
AMSC
$1.41B
$5.73M 0.01%
113,200
-38,078
PPG icon
1372
PPG Industries
PPG
$23.7B
$5.72M 0.01%
52,839
+2,602
MAS icon
1373
Masco
MAS
$12.9B
$5.71M 0.01%
79,208
+49,691
ROL icon
1374
Rollins
ROL
$27.1B
$5.69M 0.01%
97,118
+67,023
SAP icon
1375
SAP
SAP
$223B
$5.67M 0.01%
21,137
+2,252
53 54
55
56 57