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
PTF icon
1476
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
$4.96M 0.01%
68,292
-1,580
RPRX icon
1477
Royalty Pharma
RPRX
$16.4B
$4.95M 0.01%
140,242
+133,138
IOCT icon
1478
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$4.95M 0.01%
146,045
-6,931
HTD
1479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$830M
$4.95M 0.01%
200,763
+34,608
XSHQ icon
1480
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
$4.94M 0.01%
113,607
+4,435
BSMQ icon
1481
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$4.94M 0.01%
209,618
+39,447
RRC icon
1482
Range Resources
RRC
$8.16B
$4.94M 0.01%
132,131
+118,807
SGDM icon
1483
Sprott Gold Miners ETF
SGDM
$653M
$4.94M 0.01%
84,681
+38,499
UAPR icon
1484
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$4.93M 0.01%
154,158
-6,950
SDIV icon
1485
Global X SuperDividend ETF
SDIV
$1.06B
$4.93M 0.01%
205,035
+4,896
KJUL icon
1486
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$4.93M 0.01%
160,220
+19,089
FIDU icon
1487
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$4.93M 0.01%
60,587
+11,942
IBKR icon
1488
Interactive Brokers
IBKR
$28.1B
$4.93M 0.01%
75,646
+18,629
STNE icon
1489
StoneCo
STNE
$3.85B
$4.91M 0.01%
260,205
+250,552
IXC icon
1490
iShares Global Energy ETF
IXC
$1.8B
$4.91M 0.01%
117,187
+15,384
MFC icon
1491
Manulife Financial
MFC
$60.4B
$4.91M 0.01%
158,408
+972
TDV icon
1492
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$4.91M 0.01%
57,364
+2,817
NULG icon
1493
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$4.9M 0.01%
49,540
-1,772
ATO icon
1494
Atmos Energy
ATO
$27.2B
$4.87M 0.01%
28,928
+3,902
XBAP icon
1495
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
$4.87M 0.01%
129,880
+8,125
NVG icon
1496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.87M 0.01%
408,089
+29,001
AVLV icon
1497
Avantis US Large Cap Value ETF
AVLV
$9.02B
$4.87M 0.01%
67,868
-1,181
LYB icon
1498
LyondellBasell Industries
LYB
$13.8B
$4.84M 0.01%
92,633
+5,027
LQDH icon
1499
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$4.84M 0.01%
52,036
-14,933
XMLV icon
1500
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$4.83M 0.01%
75,615
-476
58 59
60
61 62