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
EPS icon
1776
WisdomTree US LargeCap Fund
EPS
$1.36B
$3.35M ﹤0.01%
49,693
+24,674
ZBRA icon
1777
Zebra Technologies
ZBRA
$13.4B
$3.34M ﹤0.01%
11,177
+2,820
VOD icon
1778
Vodafone
VOD
$30B
$3.34M ﹤0.01%
284,475
+110,201
IBMN
1779
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.34M ﹤0.01%
124,705
-4,600
GLNG icon
1780
Golar LNG
GLNG
$3.77B
$3.34M ﹤0.01%
82,378
+63,944
ESGE icon
1781
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.33M ﹤0.01%
78,611
+4,909
CNP icon
1782
CenterPoint Energy
CNP
$24.9B
$3.32M ﹤0.01%
86,353
+3,819
AGGY icon
1783
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$3.32M ﹤0.01%
75,819
-1,351
VALE icon
1784
Vale
VALE
$54.5B
$3.31M ﹤0.01%
318,840
-21,005
APRT icon
1785
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$3.3M ﹤0.01%
81,927
-31,065
SCI icon
1786
Service Corp International
SCI
$11B
$3.3M ﹤0.01%
41,032
+287
AFLG icon
1787
First Trust Active Factor Large Cap ETF
AFLG
$458M
$3.29M ﹤0.01%
86,182
-749
IXJ icon
1788
iShares Global Healthcare ETF
IXJ
$4.52B
$3.29M ﹤0.01%
37,537
+5,167
RDFI icon
1789
Rareview Dynamic Fixed Income ETF
RDFI
$59.5M
$3.27M ﹤0.01%
136,230
+14,648
KEYS icon
1790
Keysight
KEYS
$35.5B
$3.27M ﹤0.01%
19,127
+4,563
FBCG icon
1791
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$3.27M ﹤0.01%
61,074
-9,320
ZBH icon
1792
Zimmer Biomet
ZBH
$18.3B
$3.26M ﹤0.01%
32,374
+6,821
SOLV icon
1793
Solventum
SOLV
$14.2B
$3.26M ﹤0.01%
44,707
+2,352
YSEP icon
1794
FT Vest International Equity Buffer ETF September
YSEP
$132M
$3.26M ﹤0.01%
130,525
+6,004
FRBA icon
1795
First Bank
FRBA
$438M
$3.26M ﹤0.01%
199,816
+580
XDSQ icon
1796
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$3.25M ﹤0.01%
83,104
-2,116
FRDM icon
1797
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$3.25M ﹤0.01%
77,521
+55,078
ILDR icon
1798
First Trust Innovation Leaders ETF
ILDR
$211M
$3.24M ﹤0.01%
105,278
+61,773
HCRB icon
1799
Hartford Core Bond ETF
HCRB
$341M
$3.24M ﹤0.01%
91,935
-5,126
FIVE icon
1800
Five Below
FIVE
$10B
$3.23M ﹤0.01%
20,981
+17,856
70 71
72
73 74