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
POOL icon
1601
Pool Corp
POOL
$8.88B
$4.24M 0.01%
13,656
+8,997
BUD icon
1602
AB InBev
BUD
$127B
$4.23M 0.01%
68,493
-33,419
IBUF
1603
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.4M
$4.22M 0.01%
148,113
+147,602
JANT icon
1604
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M
$4.2M 0.01%
107,679
-9,373
EDIV icon
1605
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$4.2M 0.01%
108,637
+21,822
STAG icon
1606
STAG Industrial
STAG
$7.01B
$4.19M 0.01%
116,821
+22,590
ROST icon
1607
Ross Stores
ROST
$59.6B
$4.18M 0.01%
28,004
-216
EJAN icon
1608
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
$4.18M 0.01%
126,833
-6,230
PNQI icon
1609
Invesco NASDAQ Internet ETF
PNQI
$762M
$4.16M 0.01%
74,604
-4,447
FNY icon
1610
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
$4.16M 0.01%
46,972
+3,588
NNN icon
1611
NNN REIT
NNN
$7.68B
$4.14M 0.01%
97,051
+11,816
WCMI
1612
First Trust WCM International Equity ETF
WCMI
$757M
$4.14M 0.01%
263,215
+248,392
AGZ icon
1613
iShares Agency Bond ETF
AGZ
$574M
$4.14M 0.01%
37,501
+32,875
MART icon
1614
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$4.14M 0.01%
111,655
+1,211
LIF
1615
Life360
LIF
$5.07B
$4.13M 0.01%
45,607
+823
STWD icon
1616
Starwood Property Trust
STWD
$6.85B
$4.13M 0.01%
206,740
+9,752
NBOS icon
1617
Neuberger Berman Option Strategy ETF
NBOS
$455M
$4.13M 0.01%
155,079
+77,842
PEY icon
1618
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$4.12M 0.01%
193,028
-1,086
IYT icon
1619
iShares US Transportation ETF
IYT
$939M
$4.11M 0.01%
57,119
+10,099
DMAR icon
1620
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$4.11M 0.01%
101,657
-1,380
SYLD icon
1621
Cambria Shareholder Yield ETF
SYLD
$887M
$4.11M 0.01%
59,431
+207
DFIS icon
1622
Dimensional International Small Cap ETF
DFIS
$4.71B
$4.1M 0.01%
131,032
+33,851
IGHG icon
1623
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$4.1M 0.01%
51,855
-24,218
EOI
1624
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$4.09M 0.01%
192,538
+12,127
DECT icon
1625
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$116M
$4.09M 0.01%
118,426
-15,541
63 64
65
66 67