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
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$130B
$48.5M 0.09%
554,943
+115,007
PDEC icon
227
Innovator US Equity Power Buffer ETF December
PDEC
$930M
$48.3M 0.09%
1,207,997
-53,092
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$48.2M 0.09%
490,614
-103,242
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$24.1B
$48M 0.09%
506,974
-52,229
CGBL icon
230
Capital Group Core Balanced ETF
CGBL
$4.11B
$47.9M 0.09%
1,432,969
-198,693
FELC icon
231
Fidelity Enhanced Large Cap Core ETF
FELC
$5.94B
$47.8M 0.09%
1,386,341
-157,628
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$47.7M 0.09%
805,352
+21,720
BINC icon
233
BlackRock Flexible Income ETF
BINC
$14.5B
$47.7M 0.08%
901,941
+65,649
ABT icon
234
Abbott
ABT
$213B
$47.5M 0.08%
348,938
+31,406
ETN icon
235
Eaton
ETN
$133B
$47.3M 0.08%
133,299
+24,445
ARCC icon
236
Ares Capital
ARCC
$15.1B
$47.2M 0.08%
2,149,460
+294,535
WM icon
237
Waste Management
WM
$85.3B
$47.1M 0.08%
205,466
+27,698
DVY icon
238
iShares Select Dividend ETF
DVY
$20.6B
$46.8M 0.08%
352,044
+49,367
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$46.7M 0.08%
564,713
+158,523
BUFD icon
240
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$46.7M 0.08%
1,756,473
+112,899
WFC icon
241
Wells Fargo
WFC
$283B
$46.2M 0.08%
588,206
+164,085
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46.1M 0.08%
569,106
-188
LVHI icon
243
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$45.9M 0.08%
1,412,207
+633,198
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$45.8M 0.08%
1,867,518
-481,434
AMGN icon
245
Amgen
AMGN
$174B
$45.7M 0.08%
163,516
+4,198
ADBE icon
246
Adobe
ADBE
$143B
$45.5M 0.08%
117,628
+20,630
QGRO icon
247
American Century US Quality Growth ETF
QGRO
$2.14B
$45.3M 0.08%
415,538
+103,712
SHOP icon
248
Shopify
SHOP
$205B
$45.1M 0.08%
391,419
+21,025
ZALT icon
249
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$610M
$45M 0.08%
1,460,443
-87,564
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$44.8M 0.08%
965,523
+514,439
8 9
10
11 12