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
PDO
2026
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$2.41M ﹤0.01%
173,138
+6,362
JHML icon
2027
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$2.41M ﹤0.01%
31,053
+5,645
PII icon
2028
Polaris
PII
$3.83B
$2.41M ﹤0.01%
41,725
-833
FAX
2029
abrdn Asia-Pacific Income Fund
FAX
$630M
$2.4M ﹤0.01%
146,776
+7,068
SMDV icon
2030
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$2.4M ﹤0.01%
35,088
+1,545
CHI
2031
Calamos Convertible Opportunities and Income Fund
CHI
$818M
$2.4M ﹤0.01%
227,395
+23,547
HYGW icon
2032
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$2.4M ﹤0.01%
79,014
+5,912
WTAI icon
2033
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$2.39M ﹤0.01%
88,001
+7,819
AOS icon
2034
A.O. Smith
AOS
$9.58B
$2.38M ﹤0.01%
33,322
-73
IVT icon
2035
InvenTrust Properties
IVT
$2.25B
$2.38M ﹤0.01%
81,855
-1,974
YDEC icon
2036
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$2.38M ﹤0.01%
93,235
-3,203
IBD icon
2037
Inspire Corporate Bond ETF
IBD
$455M
$2.38M ﹤0.01%
98,484
+901
WU icon
2038
Western Union
WU
$3.05B
$2.37M ﹤0.01%
276,784
+86,273
FDHY icon
2039
Fidelity High Yield Factor ETF
FDHY
$454M
$2.34M ﹤0.01%
47,440
-636
GQI icon
2040
Natixis Gateway Quality Income ETF
GQI
$221M
$2.34M ﹤0.01%
42,680
+3,885
ICLN icon
2041
iShares Global Clean Energy ETF
ICLN
$1.9B
$2.33M ﹤0.01%
156,886
+35,158
CM icon
2042
Canadian Imperial Bank of Commerce
CM
$86.4B
$2.33M ﹤0.01%
29,332
-1,074
UOCT icon
2043
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$2.33M ﹤0.01%
61,215
-10,037
NMZ icon
2044
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$2.33M ﹤0.01%
228,809
+35,689
DEHP icon
2045
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$2.32M ﹤0.01%
77,328
+9,809
JHMD icon
2046
John Hancock Multifactor Developed International ETF
JHMD
$882M
$2.32M ﹤0.01%
58,607
+7,016
TMDX icon
2047
Transmedics
TMDX
$4.21B
$2.32M ﹤0.01%
20,242
-874
BCX icon
2048
BlackRock Resources & Commodities Strategy Trust
BCX
$821M
$2.32M ﹤0.01%
228,604
+679
AWP
2049
abrdn Global Premier Properties Fund
AWP
$337M
$2.31M ﹤0.01%
579,488
+36,408
BMEZ icon
2050
BlackRock Health Sciences Trust II
BMEZ
$949M
$2.31M ﹤0.01%
160,898
+16,732
80 81
82
83 84