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
CPAI icon
1626
Counterpoint Quantitative Equity ETF
CPAI
$139M
$4.09M 0.01%
110,030
+2,700
SEIE
1627
SEI Select International Equity ETF
SEIE
$818M
$4.09M 0.01%
134,017
+36,828
PFFD icon
1628
Global X US Preferred ETF
PFFD
$2.24B
$4.08M 0.01%
210,601
+8,684
L icon
1629
Loews
L
$21.8B
$4.08M 0.01%
40,961
+1,733
MSD
1630
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$4.08M 0.01%
542,998
-8,600
PFG icon
1631
Principal Financial Group
PFG
$19.9B
$4.08M 0.01%
50,030
-7,040
FTQI icon
1632
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$740M
$4.08M 0.01%
203,364
+14,714
FBTC icon
1633
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$4.08M 0.01%
42,266
+36,179
FNF icon
1634
Fidelity National Financial
FNF
$15.9B
$4.07M 0.01%
67,565
-4,182
FXI icon
1635
iShares China Large-Cap ETF
FXI
$6.46B
$4.07M 0.01%
102,004
-265,312
JOET icon
1636
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$4.07M 0.01%
95,800
-10,257
SNPE icon
1637
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$4.05M 0.01%
69,003
-5,108
CNQ icon
1638
Canadian Natural Resources
CNQ
$67.5B
$4.05M 0.01%
127,652
-22,990
VCRB icon
1639
Vanguard Core Bond ETF
VCRB
$4.78B
$4.04M 0.01%
51,535
+10,308
XOP icon
1640
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$4.02M 0.01%
30,316
+12,054
LKQ icon
1641
LKQ Corp
LKQ
$7.81B
$4.02M 0.01%
131,351
+110,468
DSTL icon
1642
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$4.02M 0.01%
69,887
+13,401
BILZ icon
1643
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$4.02M 0.01%
39,676
+21,601
CORP icon
1644
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$4.01M 0.01%
40,686
+1,931
LTPZ icon
1645
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
$4.01M 0.01%
75,199
+73,434
BJUN icon
1646
Innovator US Equity Buffer ETF June
BJUN
$136M
$3.99M 0.01%
87,900
+966
DIVI icon
1647
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.04B
$3.98M 0.01%
108,341
+887
KEY icon
1648
KeyCorp
KEY
$22.4B
$3.98M 0.01%
208,584
-1,052
CWI icon
1649
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$3.98M 0.01%
118,196
+16,213
TMHC icon
1650
Taylor Morrison
TMHC
$6.08B
$3.97M 0.01%
60,168
-20,096
64 65
66
67 68