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
ASTS icon
1576
AST SpaceMobile
ASTS
$18.8B
$4.39M 0.01%
89,654
+21,749
SILJ icon
1577
Amplify Junior Silver Miners ETF
SILJ
$3.62B
$4.38M 0.01%
228,261
+182,531
QMAR icon
1578
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$4.38M 0.01%
137,266
-2,230
PFFV icon
1579
Global X Variable Rate Preferred ETF
PFFV
$300M
$4.37M 0.01%
188,939
+174,980
VONE icon
1580
Vanguard Russell 1000 ETF
VONE
$7.24B
$4.36M 0.01%
14,540
+2,915
BSCX icon
1581
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$827M
$4.34M 0.01%
204,049
+8,806
TXUE
1582
Thornburg International Equity ETF
TXUE
$303M
$4.34M 0.01%
142,954
+138,932
EXLS icon
1583
EXL Service
EXLS
$6.65B
$4.34M 0.01%
98,665
+84,006
CAG icon
1584
Conagra Brands
CAG
$8.51B
$4.34M 0.01%
230,768
+115,218
NMFC icon
1585
New Mountain Finance
NMFC
$991M
$4.33M 0.01%
407,858
+13,684
LDUR icon
1586
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$4.33M 0.01%
44,992
-4,764
DCRE icon
1587
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$4.33M 0.01%
83,146
+79,544
OCTT icon
1588
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.7M
$4.33M 0.01%
103,957
-2,888
CCI icon
1589
Crown Castle
CCI
$38.7B
$4.31M 0.01%
44,132
+7,024
ITB icon
1590
iShares US Home Construction ETF
ITB
$2.66B
$4.3M 0.01%
39,222
+2,494
VRSK icon
1591
Verisk Analytics
VRSK
$30.3B
$4.3M 0.01%
16,371
+917
BKAG icon
1592
BNY Mellon Core Bond ETF
BKAG
$2.05B
$4.29M 0.01%
101,535
-27,522
OGE icon
1593
OGE Energy
OGE
$8.85B
$4.28M 0.01%
94,493
+1,144
RVT icon
1594
Royce Value Trust
RVT
$1.91B
$4.27M 0.01%
266,055
-7,777
CFA icon
1595
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$4.26M 0.01%
47,000
-1,151
FEP icon
1596
First Trust Europe AlphaDEX Fund
FEP
$361M
$4.26M 0.01%
85,017
-8,172
STT icon
1597
State Street
STT
$35.5B
$4.25M 0.01%
36,809
+4,679
FLQL icon
1598
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$4.25M 0.01%
64,031
+172
DTM icon
1599
DT Midstream
DTM
$12.1B
$4.24M 0.01%
39,400
+1,504
DJIA icon
1600
Global X Dow 30 Covered Call ETF
DJIA
$145M
$4.24M 0.01%
194,353
+7,509
62 63
64
65 66