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
POOL icon
1601
Pool Corp
POOL
$7.64B
$4.24M 0.01%
13,656
+8,997
BUD icon
1602
AB InBev
BUD
$140B
$4.23M 0.01%
68,493
-33,419
IBUF
1603
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$86.8M
$4.22M 0.01%
148,113
+147,602
JANT icon
1604
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$4.2M 0.01%
107,679
-9,373
EDIV icon
1605
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$4.2M 0.01%
108,637
+21,822
STAG icon
1606
STAG Industrial
STAG
$7.26B
$4.19M 0.01%
116,821
+22,590
ROST icon
1607
Ross Stores
ROST
$68.4B
$4.18M 0.01%
28,004
-216
EJAN icon
1608
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$4.18M 0.01%
126,833
-6,230
PNQI icon
1609
Invesco NASDAQ Internet ETF
PNQI
$569M
$4.16M 0.01%
74,604
-4,447
FNY icon
1610
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$474M
$4.16M 0.01%
46,972
+3,588
NNN icon
1611
NNN REIT
NNN
$8.52B
$4.14M 0.01%
97,051
+11,816
WCMI
1612
First Trust WCM International Equity ETF
WCMI
$988M
$4.14M 0.01%
263,215
+248,392
AGZ icon
1613
iShares Agency Bond ETF
AGZ
$565M
$4.14M 0.01%
37,501
+32,875
MART icon
1614
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.2M
$4.14M 0.01%
111,655
+1,211
LIF
1615
Life360
LIF
$3.44B
$4.13M 0.01%
45,607
+823
STWD icon
1616
Starwood Property Trust
STWD
$6.61B
$4.13M 0.01%
206,740
+9,752
NBOS icon
1617
Neuberger Option Strategy ETF
NBOS
$437M
$4.13M 0.01%
155,079
+77,842
PEY icon
1618
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$4.12M 0.01%
193,028
-1,086
IYT icon
1619
iShares US Transportation ETF
IYT
$1.1B
$4.11M 0.01%
57,119
+10,099
DMAR icon
1620
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$4.11M 0.01%
101,657
-1,380
SYLD icon
1621
Cambria Shareholder Yield ETF
SYLD
$899M
$4.11M 0.01%
59,431
+207
DFIS icon
1622
Dimensional International Small Cap ETF
DFIS
$5.14B
$4.1M 0.01%
131,032
+33,851
IGHG icon
1623
ProShares Investment Grade-Interest Rate Hedged
IGHG
$281M
$4.1M 0.01%
51,855
-24,218
EOI
1624
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$4.09M 0.01%
192,538
+12,127
DECT icon
1625
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$116M
$4.09M 0.01%
118,426
-15,541
63 64
65
66 67