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
ECAT icon
1701
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$3.75M 0.01%
227,593
+12,084
COHR icon
1702
Coherent
COHR
$28B
$3.74M 0.01%
36,287
+23,671
FXR icon
1703
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$3.74M 0.01%
47,304
-5,150
CPNG icon
1704
Coupang
CPNG
$46.8B
$3.73M 0.01%
124,698
+21,667
EMHY icon
1705
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$3.73M 0.01%
93,934
+9,512
USEP icon
1706
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$3.72M 0.01%
97,361
+28,099
AEE icon
1707
Ameren
AEE
$26.3B
$3.7M 0.01%
36,600
+553
GVIP icon
1708
Goldman Sachs Hedge Industry VIP ETF
GVIP
$434M
$3.7M 0.01%
25,765
+5,487
CSM icon
1709
ProShares Large Cap Core Plus
CSM
$490M
$3.69M 0.01%
48,855
-11,013
HIGH icon
1710
Simplify Enhanced Income ETF
HIGH
$157M
$3.68M 0.01%
159,169
+1,348
ARKQ icon
1711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$3.67M 0.01%
35,321
+7,022
BE icon
1712
Bloom Energy
BE
$22.5B
$3.67M 0.01%
52,586
+8,988
SWKS icon
1713
Skyworks Solutions
SWKS
$10B
$3.66M 0.01%
48,369
+4,258
CSGP icon
1714
CoStar Group
CSGP
$28.9B
$3.66M 0.01%
43,093
-409
TUSI icon
1715
Touchstone Ultra Short Income ETF
TUSI
$289M
$3.65M 0.01%
144,141
-15,768
OMF icon
1716
OneMain Financial
OMF
$8.1B
$3.65M 0.01%
61,131
+1,845
GHY
1717
PGIM Global High Yield Fund
GHY
$496M
$3.65M 0.01%
273,538
-7,003
RPM icon
1718
RPM International
RPM
$13.7B
$3.63M 0.01%
30,529
+13,893
CSRE
1719
Cohen & Steers Real Estate Active ETF
CSRE
$150M
$3.63M 0.01%
139,092
+124,751
EVRG icon
1720
Evergy
EVRG
$17B
$3.62M 0.01%
49,175
+6,032
BRNY icon
1721
Burney US Factor Rotation ETF
BRNY
$476M
$3.62M 0.01%
+74,808
PCEF icon
1722
Invesco CEF Income Composite ETF
PCEF
$849M
$3.62M 0.01%
181,371
-3,940
VFMO icon
1723
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$3.62M 0.01%
19,236
+5,752
IBDT icon
1724
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$3.62M 0.01%
141,858
+67,067
QQQE icon
1725
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$3.61M 0.01%
35,873
-3,266
67 68
69
70 71