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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$81.1M 0.11%
677,986
+178,119
PEP icon
177
PepsiCo
PEP
$205B
$80.5M 0.11%
555,281
+28,731
DIS icon
178
Walt Disney
DIS
$194B
$79.4M 0.11%
681,806
+45,490
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$8.21B
$79.2M 0.11%
2,023,624
+266,349
CRWD icon
180
CrowdStrike
CRWD
$131B
$78.4M 0.11%
174,445
-4,752
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$78.4M 0.11%
944,261
-166,747
BX icon
182
Blackstone
BX
$121B
$77.3M 0.11%
450,183
+82,189
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$77.3M 0.11%
2,286,262
+75,501
FMDE icon
184
Fidelity Enhanced Mid Cap ETF
FMDE
$4.47B
$76.6M 0.11%
2,126,568
+446,567
BALT icon
185
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$76.2M 0.11%
2,329,795
+23,573
SHOP icon
186
Shopify
SHOP
$219B
$76M 0.11%
523,318
+131,899
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$75.4M 0.11%
921,385
+87,202
MRK icon
188
Merck
MRK
$242B
$75.1M 0.11%
901,959
+185,903
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$75M 0.11%
893,179
+328,466
VONV icon
190
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$74.1M 0.1%
831,794
+375,298
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$74.1M 0.1%
1,828,383
-19,118
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$11.9B
$73.6M 0.1%
364,377
+58,877
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$73.5M 0.1%
1,045,257
+141,968
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$73.1M 0.1%
741,903
+134,748
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$46.6B
$73M 0.1%
757,243
+152,379
AMD icon
196
Advanced Micro Devices
AMD
$360B
$72.6M 0.1%
447,668
+17,656
XMMO icon
197
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$72.4M 0.1%
545,130
+91,433
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$4.16B
$71.9M 0.1%
2,087,539
+654,570
BA icon
199
Boeing
BA
$156B
$71.8M 0.1%
314,162
+25,204
FDVV icon
200
Fidelity High Dividend ETF
FDVV
$7.73B
$71.2M 0.1%
1,283,136
+155,479
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