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
PGHY icon
2551
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$948K ﹤0.01%
47,714
+2,360
FXY icon
2552
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$948K ﹤0.01%
14,827
+13,365
ECH icon
2553
iShares MSCI Chile ETF
ECH
$1.06B
$947K ﹤0.01%
30,118
+17,362
VALQ icon
2554
American Century US Quality Value ETF
VALQ
$274M
$946K ﹤0.01%
15,246
+1,068
HEEM icon
2555
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
$945K ﹤0.01%
31,390
+8,309
IJUN
2556
Innovator International Developed Power Buffer ETF - June
IJUN
$55.2M
$943K ﹤0.01%
33,989
+22,351
LCTD icon
2557
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$942K ﹤0.01%
18,907
+9,985
HMC icon
2558
Honda
HMC
$39.1B
$941K ﹤0.01%
33,480
+21,298
LBRT icon
2559
Liberty Energy
LBRT
$2.83B
$940K ﹤0.01%
81,865
+887
NBXG
2560
Neuberger Next Generation Connectivity Fund Inc.
NBXG
$1.14B
$940K ﹤0.01%
64,348
+10,236
HDB icon
2561
HDFC Bank
HDB
$184B
$938K ﹤0.01%
25,026
+8,270
TW icon
2562
Tradeweb Markets
TW
$22.3B
$936K ﹤0.01%
6,326
+5,671
VNOM icon
2563
Viper Energy
VNOM
$6.39B
$934K ﹤0.01%
24,504
-2,342
INDS icon
2564
Pacer Industrial Real Estate ETF
INDS
$116M
$934K ﹤0.01%
25,231
-11,315
FDM icon
2565
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$933K ﹤0.01%
13,025
+5,759
ACM icon
2566
Aecom
ACM
$12.8B
$932K ﹤0.01%
8,706
-95
IBMQ icon
2567
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$930K ﹤0.01%
36,609
+5,079
DCI icon
2568
Donaldson
DCI
$10.7B
$930K ﹤0.01%
13,402
-497
GSEW icon
2569
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$929K ﹤0.01%
11,387
+79
EOCT icon
2570
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$928K ﹤0.01%
32,823
+3,742
WDFC icon
2571
WD-40
WDFC
$2.74B
$927K ﹤0.01%
4,057
-137
ALGN icon
2572
Align Technology
ALGN
$11.3B
$926K ﹤0.01%
4,890
+17
CLH icon
2573
Clean Harbors
CLH
$12.8B
$923K ﹤0.01%
3,993
-183
NEU icon
2574
NewMarket
NEU
$6.85B
$922K ﹤0.01%
1,364
+216
QUS icon
2575
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$921K ﹤0.01%
5,649
+1,136
101 102
103
104 105