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
DFGP icon
1976
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.09B
$2.53M ﹤0.01%
45,646
+29,725
HMC icon
1977
Honda
HMC
$40.4B
$2.52M ﹤0.01%
80,642
+47,162
BAB icon
1978
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.52M ﹤0.01%
93,338
-12,758
ZWS icon
1979
Zurn Elkay Water Solutions
ZWS
$7.89B
$2.52M ﹤0.01%
53,745
+51,214
IGD
1980
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$2.51M ﹤0.01%
422,318
+16,906
FXN icon
1981
First Trust Energy AlphaDEX Fund
FXN
$275M
$2.51M ﹤0.01%
151,541
-557
EES icon
1982
WisdomTree US SmallCap Earnings Fund
EES
$644M
$2.5M ﹤0.01%
44,741
-3,264
RFV icon
1983
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$2.5M ﹤0.01%
19,353
+364
MKC.V icon
1984
McCormick & Company Voting
MKC.V
$17.9B
$2.5M ﹤0.01%
37,455
+3
FNDB icon
1985
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.5M ﹤0.01%
97,608
+42,942
DIN icon
1986
Dine Brands
DIN
$491M
$2.49M ﹤0.01%
102,514
+95,279
ARKG icon
1987
ARK Genomic Revolution ETF
ARKG
$1.28B
$2.49M ﹤0.01%
97,594
-11,759
FEMS icon
1988
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.49M ﹤0.01%
56,933
-3,060
PSCI icon
1989
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
$2.49M ﹤0.01%
16,857
+2,929
DMXF icon
1990
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$2.49M ﹤0.01%
33,111
-693
APTV icon
1991
Aptiv
APTV
$17B
$2.49M ﹤0.01%
29,280
+1,414
DLTR icon
1992
Dollar Tree
DLTR
$25.8B
$2.49M ﹤0.01%
23,915
+7,500
AADR icon
1993
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.6M
$2.49M ﹤0.01%
29,808
+5,592
MPW icon
1994
Medical Properties Trust
MPW
$3.07B
$2.49M ﹤0.01%
538,681
+89,411
PTBD icon
1995
Pacer Trendpilot US Bond ETF
PTBD
$121M
$2.48M ﹤0.01%
125,485
-80,974
EVMO
1996
Eaton Vance Mortgage Opportunities ETF
EVMO
$774M
$2.48M ﹤0.01%
+49,507
FIXT
1997
TCW Core Plus Bond ETF
FIXT
$211M
$2.48M ﹤0.01%
64,380
+9,258
WIW
1998
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$2.48M ﹤0.01%
278,086
+4,900
QXO
1999
QXO Inc
QXO
$14.4B
$2.48M ﹤0.01%
130,905
+85,858
XUDV
2000
Franklin U.S. Dividend Booster Index ETF
XUDV
$54.4M
$2.47M ﹤0.01%
+92,539
78 79
80
81 82