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
RSPN icon
1951
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$866M
$2.62M ﹤0.01%
46,872
-13,430
JHPI icon
1952
John Hancock Preferred Income ETF
JHPI
$157M
$2.62M ﹤0.01%
113,132
+53,372
RNP icon
1953
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$2.62M ﹤0.01%
116,713
-466
HRL icon
1954
Hormel Foods
HRL
$12.5B
$2.61M ﹤0.01%
103,187
-5,105
SEIS
1955
SEI Select Small Cap ETF
SEIS
$409M
$2.6M ﹤0.01%
93,115
+24,204
ESTC icon
1956
Elastic
ESTC
$5.33B
$2.6M ﹤0.01%
30,689
+20,227
EWJV icon
1957
iShares MSCI Japan Value ETF
EWJV
$697M
$2.6M ﹤0.01%
67,991
-4,604
FDNI icon
1958
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$2.59M ﹤0.01%
72,415
+11,224
FRI icon
1959
First Trust S&P REIT Index Fund
FRI
$164M
$2.59M ﹤0.01%
92,354
-52,521
TRU icon
1960
TransUnion
TRU
$13.5B
$2.58M ﹤0.01%
30,716
+4,746
PALC icon
1961
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$2.58M ﹤0.01%
50,478
-3,530
S icon
1962
SentinelOne
S
$4.93B
$2.56M ﹤0.01%
140,917
+111,282
ITRI icon
1963
Itron
ITRI
$3.95B
$2.56M ﹤0.01%
20,660
+3,264
TDVI icon
1964
FT Vest Technology Dividend Target Income ETF
TDVI
$293M
$2.56M ﹤0.01%
94,708
+77,963
CWAN icon
1965
Clearwater Analytics
CWAN
$6.82B
$2.55M ﹤0.01%
141,455
+134,199
SMPL icon
1966
Simply Good Foods
SMPL
$1.33B
$2.55M ﹤0.01%
101,093
+91,809
RKT icon
1967
Rocket Companies
RKT
$39.9B
$2.55M ﹤0.01%
133,399
+103,538
ULST icon
1968
State Street Ultra Short Term Bond ETF
ULST
$612M
$2.55M ﹤0.01%
62,575
+31,675
GSST icon
1969
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$2.55M ﹤0.01%
50,255
+18,424
XYL icon
1970
Xylem
XYL
$29.1B
$2.55M ﹤0.01%
17,663
+942
BSTZ icon
1971
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$2.54M ﹤0.01%
114,848
+13,581
IBMO icon
1972
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$2.54M ﹤0.01%
98,950
-8,499
BSMR icon
1973
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$2.54M ﹤0.01%
107,721
+2,769
FTHY
1974
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$2.53M ﹤0.01%
173,325
-43,577
IYM icon
1975
iShares US Basic Materials ETF
IYM
$1.4B
$2.53M ﹤0.01%
16,970
-1,225
77 78
79
80 81