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
OCTW icon
1376
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$5.65M 0.01%
148,777
-24,759
HPE icon
1377
Hewlett Packard
HPE
$32.1B
$5.65M 0.01%
245,351
+99,080
KOCT icon
1378
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$5.65M 0.01%
172,351
-6,481
HTRB icon
1379
Hartford Total Return Bond ETF
HTRB
$2.07B
$5.63M 0.01%
165,446
+75,504
VFC icon
1380
VF Corp
VFC
$7.43B
$5.63M 0.01%
373,750
-9,330
DKS icon
1381
Dick's Sporting Goods
DKS
$18.9B
$5.62M 0.01%
25,892
-13,134
CTSH icon
1382
Cognizant
CTSH
$40.4B
$5.61M 0.01%
82,075
+14,778
JPEM icon
1383
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$368M
$5.6M 0.01%
95,373
+36,496
AGX icon
1384
Argan
AGX
$4.44B
$5.57M 0.01%
23,297
+12,151
BOXX icon
1385
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$5.57M 0.01%
49,031
+3,727
RFI
1386
Cohen & Steers Total Return Realty Fund
RFI
$291M
$5.55M 0.01%
458,858
+1,143
FXH icon
1387
First Trust Health Care AlphaDEX Fund
FXH
$932M
$5.55M 0.01%
51,416
-8,776
SHM icon
1388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$5.54M 0.01%
114,857
-12,024
CRS icon
1389
Carpenter Technology
CRS
$16B
$5.53M 0.01%
22,931
-326
GEN icon
1390
Gen Digital
GEN
$16.9B
$5.53M 0.01%
184,767
+66,076
RIVN icon
1391
Rivian
RIVN
$21.6B
$5.52M 0.01%
383,920
-61,943
BMI icon
1392
Badger Meter
BMI
$5.42B
$5.52M 0.01%
30,858
+26,183
SPSC icon
1393
SPS Commerce
SPSC
$3.32B
$5.51M 0.01%
52,913
+47,474
FLTB icon
1394
Fidelity Limited Term Bond ETF
FLTB
$325M
$5.5M 0.01%
108,464
+11,566
SLQD icon
1395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.5M 0.01%
108,207
-41,790
SDCI icon
1396
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$5.5M 0.01%
242,749
+16,208
LCTU icon
1397
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$5.48M 0.01%
76,258
-5,976
KNSL icon
1398
Kinsale Capital Group
KNSL
$8.79B
$5.47M 0.01%
12,590
+8,010
PAYC icon
1399
Paycom
PAYC
$8.94B
$5.47M 0.01%
25,319
-950
JSMD icon
1400
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$745M
$5.45M 0.01%
65,196
+11,980
54 55
56
57 58