Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
XIDV
2376
Franklin International Dividend Booster Index ETF
XIDV
$59.9M
$1.6M ﹤0.01%
+49,623
JLL icon
2377
Jones Lang LaSalle
JLL
$14B
$1.6M ﹤0.01%
5,336
+2,301
DTCR icon
2378
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$1.6M ﹤0.01%
80,675
+55,230
SW
2379
Smurfit Westrock
SW
$20.8B
$1.59M ﹤0.01%
34,802
+2,541
CFR icon
2380
Cullen/Frost Bankers
CFR
$8.35B
$1.59M ﹤0.01%
12,484
+6,556
AFSM icon
2381
First Trust Active Factor Small Cap ETF
AFSM
$80.8M
$1.59M ﹤0.01%
49,153
+27,954
KRG icon
2382
Kite Realty
KRG
$5.2B
$1.59M ﹤0.01%
70,223
-874
FTWO icon
2383
Strive FAANG 2.0 ETF
FTWO
$78.5M
$1.59M ﹤0.01%
42,166
+2,970
IBP icon
2384
Installed Building Products
IBP
$7.68B
$1.59M ﹤0.01%
6,414
-1,110
PNFP icon
2385
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.58M ﹤0.01%
16,355
+10,377
BIIB icon
2386
Biogen
BIIB
$26.6B
$1.58M ﹤0.01%
11,593
+2,858
FSCS
2387
First Trust SMID Capital Strength ETF
FSCS
$58.7M
$1.58M ﹤0.01%
42,749
+1,463
HROW icon
2388
Harrow
HROW
$1.27B
$1.58M ﹤0.01%
39,122
+15,091
BWA icon
2389
BorgWarner
BWA
$10.5B
$1.57M ﹤0.01%
36,525
-2,765
FLS icon
2390
Flowserve
FLS
$9.45B
$1.57M ﹤0.01%
29,296
+21,133
SHYL icon
2391
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$1.57M ﹤0.01%
34,546
+687
CPB icon
2392
Campbell Soup
CPB
$6.47B
$1.57M ﹤0.01%
49,575
+4,184
FMUN
2393
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$1.57M ﹤0.01%
31,465
-4,456
IEX icon
2394
IDEX
IEX
$14B
$1.57M ﹤0.01%
9,626
+3,540
XP icon
2395
XP
XP
$9.41B
$1.57M ﹤0.01%
86,225
-444
KNGZ icon
2396
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.7M
$1.56M ﹤0.01%
44,107
+10,956
BSCY
2397
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$1.56M ﹤0.01%
75,094
+14,163
ALE
2398
DELISTED
Allete
ALE
$1.56M ﹤0.01%
24,280
+165
MPTI icon
2399
M-tron Industries
MPTI
$190M
$1.56M ﹤0.01%
34,570
-1,058
FCVT icon
2400
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$1.55M ﹤0.01%
37,996
+22,347
94 95
96
97 98