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
BMAY icon
1401
Innovator US Equity Buffer ETF May
BMAY
$141M
$5.44M 0.01%
124,814
-2,718
ENTG icon
1402
Entegris
ENTG
$17.8B
$5.44M 0.01%
58,977
+47,265
TVAL icon
1403
T. Rowe Price Value ETF
TVAL
$613M
$5.44M 0.01%
160,638
+1,312
AOA icon
1404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$5.44M 0.01%
62,121
+6,033
FNV icon
1405
Franco-Nevada
FNV
$50.6B
$5.43M 0.01%
24,721
+6,486
DOL icon
1406
WisdomTree True Developed International Fund
DOL
$765M
$5.43M 0.01%
87,547
+53,932
MIN
1407
MFS Intermediate Income Trust
MIN
$287M
$5.42M 0.01%
2,034,620
-46,306
INOD icon
1408
Innodata
INOD
$1.44B
$5.4M 0.01%
118,119
+49,517
INGR icon
1409
Ingredion
INGR
$7.09B
$5.4M 0.01%
44,010
+3,568
CSQ icon
1410
Calamos Strategic Total Return Fund
CSQ
$2.92B
$5.4M 0.01%
285,951
+5,444
KGC icon
1411
Kinross Gold
KGC
$39.1B
$5.39M 0.01%
225,259
+72,504
IBTJ icon
1412
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$5.39M 0.01%
245,093
+180,079
FUMB icon
1413
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$5.39M 0.01%
267,701
-2,541
RGTI icon
1414
Rigetti Computing
RGTI
$5.63B
$5.38M 0.01%
294,566
+34,259
OKTA icon
1415
Okta
OKTA
$14.3B
$5.37M 0.01%
57,902
+2,867
CVSA
1416
Covista Inc.
CVSA
$3.49B
$5.37M 0.01%
39,331
+13,345
IYZ icon
1417
iShares US Telecommunications ETF
IYZ
$824M
$5.36M 0.01%
167,540
+7,815
PWV icon
1418
Invesco Large Cap Value ETF
PWV
$1.34B
$5.36M 0.01%
82,554
-44,324
PFXF icon
1419
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$5.36M 0.01%
302,896
+26,277
MTZ icon
1420
MasTec
MTZ
$23.7B
$5.36M 0.01%
29,194
-924
IYR icon
1421
iShares US Real Estate ETF
IYR
$4.54B
$5.35M 0.01%
55,026
-30,590
FDS icon
1422
Factset
FDS
$7.87B
$5.33M 0.01%
16,419
+6,211
QQQX icon
1423
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$5.32M 0.01%
197,151
+10,257
UNM icon
1424
Unum
UNM
$11.9B
$5.32M 0.01%
72,040
-10,070
MYMF
1425
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
$5.32M 0.01%
+212,858
55 56
57
58 59