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
HII icon
1426
Huntington Ingalls Industries
HII
$12.6B
$5.31M 0.01%
19,125
+8,756
DVLU icon
1427
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.8M
$5.31M 0.01%
+158,198
NANR icon
1428
SPDR S&P North American Natural Resources ETF
NANR
$760M
$5.31M 0.01%
82,192
-17,374
UFEB icon
1429
Innovator US Equity Ultra Buffer ETF February
UFEB
$157M
$5.3M 0.01%
150,302
-10,780
CERY
1430
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$592M
$5.3M 0.01%
185,067
+15,371
DBA icon
1431
Invesco DB Agriculture Fund
DBA
$745M
$5.3M 0.01%
191,838
-22,784
NDAQ icon
1432
Nasdaq
NDAQ
$53.5B
$5.3M 0.01%
58,371
+12,402
SAUG icon
1433
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$104M
$5.27M 0.01%
213,617
+141,253
QMOM icon
1434
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
$5.27M 0.01%
83,642
-15,284
UMBF icon
1435
UMB Financial
UMBF
$9.04B
$5.27M 0.01%
43,240
+36
MAYW icon
1436
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$5.27M 0.01%
160,623
-2,917
TRFK icon
1437
Pacer Data and Digital Revolution ETF
TRFK
$366M
$5.26M 0.01%
83,721
+46,929
BBLU icon
1438
EA Bridgeway Blue Chip ETF
BBLU
$343M
$5.26M 0.01%
365,703
+24,249
CRF
1439
Cornerstone Total Return Fund
CRF
$1.2B
$5.25M 0.01%
667,898
+393,399
QLD icon
1440
ProShares Ultra QQQ
QLD
$10.2B
$5.25M 0.01%
82,384
-11,462
GALT icon
1441
Galectin Therapeutics
GALT
$417M
$5.24M 0.01%
1,224,724
-40,660
FEMB icon
1442
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$289M
$5.22M 0.01%
179,278
+41,326
UJAN icon
1443
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$5.21M 0.01%
124,690
-15,213
HTAB icon
1444
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$5.21M 0.01%
276,046
-32,726
DGT icon
1445
State Street SPDR Global Dow ETF
DGT
$484M
$5.21M 0.01%
32,692
+14,262
EIPI
1446
FT Energy Income Partners Enhanced Income ETF
EIPI
$933M
$5.2M 0.01%
260,998
-3,482
VTR icon
1447
Ventas
VTR
$37.1B
$5.19M 0.01%
74,775
+18,025
GAPR icon
1448
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$5.18M 0.01%
132,713
-199
USXF icon
1449
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$5.18M 0.01%
90,932
+4,027
CPA icon
1450
Copa Holdings
CPA
$4.87B
$5.16M 0.01%
43,465
+41,618
56 57
58
59 60