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
QQQH
1676
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
$3.85M 0.01%
72,295
-5,337
PSI icon
1677
Invesco Semiconductors ETF
PSI
$1.01B
$3.85M 0.01%
60,469
-2,099
ADX icon
1678
Adams Diversified Equity Fund
ADX
$2.7B
$3.84M 0.01%
176,563
-1,718
CALM icon
1679
Cal-Maine
CALM
$4.27B
$3.84M 0.01%
36,718
+15,448
IBHF icon
1680
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$3.84M 0.01%
163,939
-45,411
MPV
1681
Barings Participation Investors
MPV
$210M
$3.83M 0.01%
192,056
-3,940
BDJ icon
1682
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$3.82M 0.01%
421,010
+19,366
WSO icon
1683
Watsco Inc
WSO
$14B
$3.82M 0.01%
9,460
-658
CHD icon
1684
Church & Dwight Co
CHD
$20.4B
$3.81M 0.01%
42,134
+6,842
BCD icon
1685
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$3.81M 0.01%
111,429
+72,962
CNI icon
1686
Canadian National Railway
CNI
$60.5B
$3.81M 0.01%
39,684
+8,350
SBAC icon
1687
SBA Communications
SBAC
$20.6B
$3.8M 0.01%
18,912
+4,836
CMDY icon
1688
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$303M
$3.8M 0.01%
72,711
+51,247
GLIBA
1689
GCI Liberty Inc Series A
GLIBA
$1.02B
$3.8M 0.01%
+101,120
TGTX icon
1690
TG Therapeutics
TGTX
$4.99B
$3.8M 0.01%
126,593
+13,248
SIXD
1691
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.7M
$3.79M 0.01%
134,978
-9,242
HSBC icon
1692
HSBC
HSBC
$258B
$3.78M 0.01%
54,818
+22,651
EEMA icon
1693
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$3.78M 0.01%
41,266
+38,040
TAN icon
1694
Invesco Solar ETF
TAN
$952M
$3.78M 0.01%
87,425
+67,065
DWX icon
1695
SPDR S&P International Dividend ETF
DWX
$499M
$3.78M 0.01%
88,295
-9,707
AVDV icon
1696
Avantis International Small Cap Value ETF
AVDV
$15B
$3.77M 0.01%
43,699
+3,120
DFGR icon
1697
Dimensional Global Real Estate ETF
DFGR
$2.94B
$3.77M 0.01%
138,326
+16,459
VTES icon
1698
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$3.76M 0.01%
36,948
+6,577
BUG icon
1699
Global X Cybersecurity ETF
BUG
$1B
$3.76M 0.01%
107,659
+12,862
CNC icon
1700
Centene
CNC
$19.9B
$3.76M 0.01%
123,264
+59,485
66 67
68
69 70