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
EXG icon
1526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$4.66M 0.01%
519,566
+23,502
RITM icon
1527
Rithm Capital
RITM
$5.45B
$4.66M 0.01%
398,655
+52,567
DXCM icon
1528
DexCom
DXCM
$25.5B
$4.64M 0.01%
64,808
+7,762
RTH icon
1529
VanEck Retail ETF
RTH
$261M
$4.63M 0.01%
18,644
-1,217
HESM icon
1530
Hess Midstream
HESM
$5.09B
$4.63M 0.01%
115,169
-770
OSCR icon
1531
Oscar Health
OSCR
$4.01B
$4.63M 0.01%
244,215
+57,218
BSMP
1532
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.61M 0.01%
188,054
-46,100
ONON icon
1533
On Holding
ONON
$13.2B
$4.61M 0.01%
103,784
-7,409
COO icon
1534
Cooper Companies
COO
$14.2B
$4.6M 0.01%
67,194
+62,169
ARE icon
1535
Alexandria Real Estate Equities
ARE
$8.74B
$4.59M 0.01%
55,069
+86
LPLA icon
1536
LPL Financial
LPLA
$24.1B
$4.57M 0.01%
12,910
-174
FCPI icon
1537
Fidelity Stocks for Inflation ETF
FCPI
$249M
$4.57M 0.01%
91,524
-889
SYM icon
1538
Symbotic
SYM
$6.37B
$4.56M 0.01%
90,735
-3,075
INTF icon
1539
iShares International Equity Factor ETF
INTF
$3.11B
$4.56M 0.01%
127,083
+3,646
WAL icon
1540
Western Alliance Bancorporation
WAL
$7.58B
$4.56M 0.01%
52,366
+43,572
DSEP icon
1541
FT Vest US Equity Deep Buffer ETF September
DSEP
$332M
$4.55M 0.01%
103,604
+12,689
BHP icon
1542
BHP
BHP
$182B
$4.54M 0.01%
81,224
+5,771
ODFL icon
1543
Old Dominion Freight Line
ODFL
$38.3B
$4.54M 0.01%
31,148
-2,657
HNDL icon
1544
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$4.53M 0.01%
204,563
-70
OLED icon
1545
Universal Display
OLED
$4.56B
$4.53M 0.01%
32,371
+6,620
FFOG icon
1546
Franklin Focused Growth ETF
FFOG
$226M
$4.52M 0.01%
97,996
+42,072
RSPH icon
1547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$732M
$4.52M 0.01%
154,816
+17,252
DGX icon
1548
Quest Diagnostics
DGX
$22.2B
$4.5M 0.01%
24,398
+999
IJAN icon
1549
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$4.5M 0.01%
129,131
-9,769
CDW icon
1550
CDW
CDW
$15.5B
$4.5M 0.01%
28,184
+24,791
60 61
62
63 64