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
RGEN icon
1501
Repligen
RGEN
$8.86B
$4.82M 0.01%
36,174
+35,215
IVVW icon
1502
iShares S&P 500 BuyWrite ETF
IVVW
$210M
$4.82M 0.01%
104,304
+92,977
AVB icon
1503
AvalonBay Communities
AVB
$25.1B
$4.81M 0.01%
24,594
+1,732
XBOC icon
1504
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$4.81M 0.01%
147,630
+4,957
UNOV icon
1505
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$4.8M 0.01%
128,512
-4,571
TEM
1506
Tempus AI
TEM
$12.1B
$4.8M 0.01%
61,651
+25,204
TRP icon
1507
TC Energy
TRP
$56.4B
$4.8M 0.01%
91,242
-7,499
RL icon
1508
Ralph Lauren
RL
$22.7B
$4.79M 0.01%
15,472
-5,885
SCHC icon
1509
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$4.79M 0.01%
105,460
-15,384
SMAY icon
1510
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.6M
$4.79M 0.01%
191,269
-12,941
HAS icon
1511
Hasbro
HAS
$11.4B
$4.77M 0.01%
60,436
+2,741
DNOV icon
1512
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$4.76M 0.01%
102,709
-6,823
ERIE icon
1513
Erie Indemnity
ERIE
$14.9B
$4.76M 0.01%
13,580
+2,208
DAPR icon
1514
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$4.76M 0.01%
123,778
+3,151
BBHY icon
1515
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$4.73M 0.01%
100,737
+17,746
XBJA icon
1516
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$4.73M 0.01%
152,812
+4,616
GLTR icon
1517
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$4.73M 0.01%
29,533
+2,004
BLD icon
1518
TopBuild
BLD
$12.1B
$4.72M 0.01%
11,425
-969
EXPD icon
1519
Expeditors International
EXPD
$20.2B
$4.71M 0.01%
38,630
-225
RACE icon
1520
Ferrari
RACE
$65.6B
$4.71M 0.01%
9,831
+587
VWOB icon
1521
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$4.7M 0.01%
70,548
+35,458
BYD icon
1522
Boyd Gaming
BYD
$6.66B
$4.7M 0.01%
54,397
+43,585
EQT icon
1523
EQT Corp
EQT
$33.5B
$4.68M 0.01%
88,469
+8,619
PAAS icon
1524
Pan American Silver
PAAS
$20.9B
$4.68M 0.01%
131,617
-12,470
XJUL icon
1525
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$4.68M 0.01%
123,449
-13,204
59 60
61
62 63