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
BSJS icon
1451
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$5.16M 0.01%
233,816
+60,600
KORP icon
1452
American Century Diversified Corporate Bond ETF
KORP
$634M
$5.16M 0.01%
108,606
+20,598
GNTX icon
1453
Gentex
GNTX
$5.24B
$5.14M 0.01%
182,556
+44,850
HE icon
1454
Hawaiian Electric Industries
HE
$2.04B
$5.12M 0.01%
437,277
+316,411
UHS icon
1455
Universal Health Services
UHS
$13.9B
$5.11M 0.01%
25,091
+416
MCN
1456
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$5.1M 0.01%
810,367
-26,225
PIO icon
1457
Invesco Global Water ETF
PIO
$271M
$5.1M 0.01%
113,671
+94,722
DDIV icon
1458
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
$5.09M 0.01%
127,082
+121,713
QBTS icon
1459
D-Wave Quantum
QBTS
$9.11B
$5.09M 0.01%
284,936
+37,932
FIS icon
1460
Fidelity National Information Services
FIS
$34.5B
$5.08M 0.01%
74,670
+9,997
TRFM icon
1461
AAM Transformers ETF
TRFM
$110M
$5.07M 0.01%
110,272
+30,899
DBND icon
1462
DoubleLine Opportunistic Bond ETF
DBND
$612M
$5.07M 0.01%
108,934
+101,584
ARKF icon
1463
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$5.06M 0.01%
92,078
+24,201
FIGB icon
1464
Fidelity Investment Grade Bond ETF
FIGB
$301M
$5.05M 0.01%
117,035
+46,843
NTES icon
1465
NetEase
NTES
$85.9B
$5.03M 0.01%
34,416
+16,979
LYV icon
1466
Live Nation Entertainment
LYV
$32.1B
$5.02M 0.01%
30,493
+6,527
IR icon
1467
Ingersoll Rand
IR
$31.5B
$5.02M 0.01%
61,477
-2,064
XHB icon
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$5.01M 0.01%
44,613
+15,414
GPIQ icon
1469
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.35B
$5M 0.01%
96,630
+38,188
BWXT icon
1470
BWX Technologies
BWXT
$15.8B
$4.99M 0.01%
27,711
+3,350
IBDS icon
1471
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$4.98M 0.01%
204,539
+11,722
ZROZ icon
1472
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$4.98M 0.01%
73,972
+45,516
CDC icon
1473
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$4.97M 0.01%
74,790
-983
SCHH icon
1474
Schwab US REIT ETF
SCHH
$8.49B
$4.96M 0.01%
230,041
+165,332
IGEB icon
1475
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$4.96M 0.01%
108,102
+21,754
57 58
59
60 61