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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$113M 0.16%
2,966,175
+221,332
WTV icon
127
WisdomTree US Value Fund
WTV
$2.47B
$113M 0.16%
1,237,717
+32,657
UNH icon
128
UnitedHealth
UNH
$259B
$111M 0.16%
338,391
+60,139
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$110M 0.15%
439,225
-78,059
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$110M 0.15%
238,931
+888
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$37.7B
$109M 0.15%
1,611,409
+121,166
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.8B
$107M 0.15%
1,016,038
+121,550
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$11.7B
$106M 0.15%
2,252,639
+1,394,232
UBER icon
134
Uber
UBER
$152B
$106M 0.15%
1,099,803
+301,581
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$106M 0.15%
357,605
+42,670
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$106M 0.15%
4,116,560
-169,407
PM icon
137
Philip Morris
PM
$265B
$105M 0.15%
640,284
+66,842
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$104M 0.15%
2,256,998
+691,167
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$104M 0.15%
1,177,710
-68,729
TSM icon
140
TSMC
TSM
$1.81T
$103M 0.14%
404,046
+21,606
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$103M 0.14%
1,088,494
-42,812
BUYW icon
142
Main BuyWrite ETF
BUYW
$1.1B
$101M 0.14%
7,138,609
+751,737
MO icon
143
Altria Group
MO
$111B
$101M 0.14%
1,521,554
+128,986
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$101M 0.14%
3,500,799
+2,852,112
ETN icon
145
Eaton
ETN
$135B
$100M 0.14%
272,321
+139,022
BAC icon
146
Bank of America
BAC
$344B
$99.6M 0.14%
1,943,037
+120,792
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$98.8M 0.14%
1,964,722
-96,235
GE icon
148
GE Aerospace
GE
$338B
$97.8M 0.14%
339,940
+12,893
ANET icon
149
Arista Networks
ANET
$172B
$96.4M 0.13%
675,621
+306,775
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$96.2M 0.13%
811,386
+306,322
4 5
6
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