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
NEE icon
201
NextEra Energy
NEE
$169B
$71.2M 0.1%
954,223
+207,115
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$26.4B
$70.9M 0.1%
447,507
+4,328
VV icon
203
Vanguard Large-Cap ETF
VV
$47.5B
$70.6M 0.1%
234,355
+40,517
JQUA icon
204
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$70.5M 0.1%
1,136,476
+18,860
QCOM icon
205
Qualcomm
QCOM
$195B
$70.4M 0.1%
431,286
+24,969
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$70.4M 0.1%
1,174,724
+28,677
VHT icon
207
Vanguard Health Care ETF
VHT
$17.1B
$70.1M 0.1%
272,175
+111,283
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$63.3B
$69.7M 0.1%
2,662,028
+1,348,961
AMGN icon
209
Amgen
AMGN
$170B
$69.7M 0.1%
245,533
+82,017
CAFX
210
Congress Intermediate Bond ETF
CAFX
$379M
$69.7M 0.1%
+2,785,792
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.14B
$68.7M 0.1%
1,550,482
+58,354
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$68.2M 0.1%
1,283,984
-51,910
PH icon
213
Parker-Hannifin
PH
$112B
$67.8M 0.09%
89,457
+47,151
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$20B
$67.6M 0.09%
479,776
-45,900
EDGF
215
3EDGE Dynamic Fixed Income ETF
EDGF
$286M
$66.2M 0.09%
2,664,635
-85,515
PAUG icon
216
Innovator US Equity Power Buffer ETF August
PAUG
$963M
$66.2M 0.09%
1,574,228
+761,768
LMT icon
217
Lockheed Martin
LMT
$108B
$65.8M 0.09%
138,513
+8,936
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$64.6M 0.09%
295,078
+124,419
CTAS icon
219
Cintas
CTAS
$74.6B
$64.3M 0.09%
312,126
+180,231
DUK icon
220
Duke Energy
DUK
$88.7B
$64.1M 0.09%
522,233
+43,514
IWB icon
221
iShares Russell 1000 ETF
IWB
$45.8B
$64.1M 0.09%
178,199
+14,653
NOW icon
222
ServiceNow
NOW
$177B
$64M 0.09%
69,480
+32,642
OEF icon
223
iShares S&P 100 ETF
OEF
$29.1B
$63.9M 0.09%
195,991
+51,834
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$13.2B
$63.8M 0.09%
1,279,887
+45,693
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$62.8M 0.09%
315,856
+11,292
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