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
SCHI icon
2276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$1.78M ﹤0.01%
77,428
+38,169
FHI icon
2277
Federated Hermes
FHI
$4.04B
$1.78M ﹤0.01%
33,888
+17,071
MEC icon
2278
Mayville Engineering Co
MEC
$379M
$1.78M ﹤0.01%
121,786
-9,803
DJD icon
2279
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$1.77M ﹤0.01%
32,349
-447
EZM icon
2280
WisdomTree US MidCap Fund
EZM
$822M
$1.77M ﹤0.01%
26,803
-1,467
JULU
2281
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$1.77M ﹤0.01%
60,533
-650
PIZ icon
2282
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$503M
$1.77M ﹤0.01%
38,089
+27,477
FCN icon
2283
FTI Consulting
FCN
$5.23B
$1.76M ﹤0.01%
10,906
+10,696
EXP icon
2284
Eagle Materials
EXP
$7.13B
$1.76M ﹤0.01%
7,626
-6,626
EPR icon
2285
EPR Properties
EPR
$3.78B
$1.76M ﹤0.01%
30,787
+4,678
CAMT icon
2286
Camtek
CAMT
$5.08B
$1.76M ﹤0.01%
21,166
+20,408
COKE icon
2287
Coca-Cola Consolidated
COKE
$10.8B
$1.76M ﹤0.01%
15,005
-496
BF.B icon
2288
Brown-Forman Class B
BF.B
$14.3B
$1.76M ﹤0.01%
62,712
+7,818
SBS icon
2289
Sabesp
SBS
$16.9B
$1.75M ﹤0.01%
70,652
+13,928
XJAN icon
2290
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.2M
$1.75M ﹤0.01%
49,013
+1,104
EVSD
2291
Eaton Vance Short Duration Income ETF
EVSD
$803M
$1.75M ﹤0.01%
34,107
+18,267
NUDM icon
2292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$640M
$1.75M ﹤0.01%
47,203
+4,628
PHYL icon
2293
PGIM Active High Yield Bond ETF
PHYL
$623M
$1.75M ﹤0.01%
49,046
+3,075
PLNT icon
2294
Planet Fitness
PLNT
$9.17B
$1.75M ﹤0.01%
16,800
+1,625
TECB icon
2295
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$1.74M ﹤0.01%
28,987
+3,004
NHI icon
2296
National Health Investors
NHI
$3.7B
$1.74M ﹤0.01%
22,182
+20,553
PWZ icon
2297
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.74M ﹤0.01%
72,903
+12,205
OSEA icon
2298
Harbor International Compounders ETF
OSEA
$557M
$1.73M ﹤0.01%
58,998
+495
EBND icon
2299
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.73M ﹤0.01%
80,997
+4,329
FCOR icon
2300
Fidelity Corporate Bond ETF
FCOR
$297M
$1.73M ﹤0.01%
36,008
+8,416
90 91
92
93 94