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
CRBG icon
2051
Corebridge Financial
CRBG
$16.2B
$2.31M ﹤0.01%
67,417
+39,486
XMVM icon
2052
Invesco S&P MidCap Value with Momentum ETF
XMVM
$349M
$2.3M ﹤0.01%
37,516
+3,194
MOS icon
2053
The Mosaic Company
MOS
$7.89B
$2.3M ﹤0.01%
68,483
+3,875
NIE
2054
Virtus Equity & Convertible Income Fund
NIE
$687M
$2.3M ﹤0.01%
92,271
+2,933
GAL icon
2055
State Street Global Allocation ETF
GAL
$273M
$2.3M ﹤0.01%
47,424
+2,716
VSGX icon
2056
Vanguard ESG International Stock ETF
VSGX
$5.47B
$2.29M ﹤0.01%
33,457
-2,615
SEIV icon
2057
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$2.29M ﹤0.01%
59,647
+28,748
XSW icon
2058
State Street SPDR S&P Software & Services ETF
XSW
$433M
$2.29M ﹤0.01%
11,662
+4,822
BAX icon
2059
Baxter International
BAX
$10B
$2.28M ﹤0.01%
95,038
+28,714
HERD icon
2060
Pacer Cash Cows Fund of Funds ETF
HERD
$85.4M
$2.28M ﹤0.01%
53,918
+5,411
GEM icon
2061
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$2.28M ﹤0.01%
56,270
+27,418
PCY icon
2062
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$2.28M ﹤0.01%
106,228
+5,170
XFEB icon
2063
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$2.28M ﹤0.01%
65,260
+570
KAUG
2064
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$2.28M ﹤0.01%
87,664
+17,710
NULV icon
2065
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$2.28M ﹤0.01%
52,174
-10,902
DIVB icon
2066
iShares Core Dividend ETF
DIVB
$1.26B
$2.27M ﹤0.01%
43,593
+9,236
BUFT icon
2067
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$2.27M ﹤0.01%
94,622
+8,778
RGA icon
2068
Reinsurance Group of America
RGA
$13.4B
$2.27M ﹤0.01%
11,710
-1,482
RSF
2069
RiverNorth Capital and Income Fund
RSF
$61.6M
$2.27M ﹤0.01%
154,632
+31,503
IPG
2070
DELISTED
Interpublic Group of Companies
IPG
$2.27M ﹤0.01%
81,807
+10,970
GPN icon
2071
Global Payments
GPN
$19.3B
$2.27M ﹤0.01%
25,990
+6,175
RS icon
2072
Reliance Steel & Aluminium
RS
$15.3B
$2.26M ﹤0.01%
7,898
-140
LIT icon
2073
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$2.26M ﹤0.01%
43,200
-6,142
NCLH icon
2074
Norwegian Cruise Line
NCLH
$9.86B
$2.26M ﹤0.01%
91,188
+402
PFS icon
2075
Provident Financial Services
PFS
$2.75B
$2.26M ﹤0.01%
116,947
+4,955
81 82
83
84 85