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
SNEX icon
1551
StoneX
SNEX
$5.09B
$4.49M 0.01%
44,173
+36,169
AVY icon
1552
Avery Dennison
AVY
$14.2B
$4.49M 0.01%
27,637
+20,400
LITE icon
1553
Lumentum
LITE
$23.7B
$4.49M 0.01%
33,117
+12,678
ENOV icon
1554
Enovis
ENOV
$1.52B
$4.48M 0.01%
145,581
+5,854
ISPY icon
1555
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$4.48M 0.01%
100,461
+21,096
SPYI icon
1556
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$4.48M 0.01%
86,004
+40,245
QDF icon
1557
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$4.47M 0.01%
56,689
+5,031
PBH icon
1558
Prestige Consumer Healthcare
PBH
$2.95B
$4.46M 0.01%
71,055
+57,829
FIVA icon
1559
Fidelity International Value Factor ETF
FIVA
$322M
$4.46M 0.01%
144,119
+30,994
APG icon
1560
APi Group
APG
$16.5B
$4.46M 0.01%
125,140
-5,366
JTEK icon
1561
JPMorgan US Tech Leaders ETF
JTEK
$3.08B
$4.46M 0.01%
50,743
-6,275
JUNW icon
1562
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$4.46M 0.01%
136,928
-4,732
DOCT icon
1563
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$4.46M 0.01%
104,472
-8,610
CLOA icon
1564
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$4.45M 0.01%
85,618
+36,101
USMC icon
1565
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$4.44M 0.01%
66,644
+11,525
DJUN icon
1566
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$4.44M 0.01%
96,229
+17,849
ECOW icon
1567
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$129M
$4.42M 0.01%
185,466
+739
DVYE icon
1568
iShares Emerging Markets Dividend ETF
DVYE
$997M
$4.42M 0.01%
149,104
+65,334
K
1569
DELISTED
Kellanova
K
$4.42M 0.01%
54,436
+6,772
STLD icon
1570
Steel Dynamics
STLD
$24.7B
$4.41M 0.01%
33,118
-39,990
ZJUL
1571
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$4.41M 0.01%
153,693
+86,197
DIHP icon
1572
Dimensional International High Profitability ETF
DIHP
$5.03B
$4.4M 0.01%
145,637
+29,835
SIXF icon
1573
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.2M
$4.4M 0.01%
143,091
+27,522
TLTW icon
1574
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$4.4M 0.01%
190,166
+19,898
MORN icon
1575
Morningstar
MORN
$8.81B
$4.39M 0.01%
18,907
+15,511
61 62
63
64 65