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
BUFQ icon
251
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$44.6M 0.08%
1,342,232
+216,665
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$44.4M 0.08%
530,229
-39,714
GAUG icon
253
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$44.2M 0.08%
1,194,768
+1,136,445
CGCP icon
254
Capital Group Core Plus Income ETF
CGCP
$6.26B
$44.1M 0.08%
1,961,509
-74,334
BLK icon
255
Blackrock
BLK
$165B
$44.1M 0.08%
42,861
+12,070
MSTR icon
256
Strategy Inc
MSTR
$52.6B
$44.1M 0.08%
109,061
-9,656
PFEB icon
257
Innovator US Equity Power Buffer ETF February
PFEB
$739M
$43.9M 0.08%
1,155,859
+433,085
OEF icon
258
iShares S&P 100 ETF
OEF
$29B
$43.8M 0.08%
144,157
+31,517
PJAN icon
259
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$43.6M 0.08%
990,360
-98,663
SOXX icon
260
iShares Semiconductor ETF
SOXX
$17.6B
$43.5M 0.08%
182,804
-3,774
BILS icon
261
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$43.1M 0.08%
433,925
-141,782
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$43.1M 0.08%
682,097
-45,930
AIRR icon
263
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.21B
$43M 0.08%
528,956
+26,038
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$8.96B
$42.9M 0.08%
841,342
+145,983
MU icon
265
Micron Technology
MU
$274B
$42.8M 0.08%
348,860
+118,400
USHY icon
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$42.6M 0.08%
1,136,643
+116,548
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.76B
$42.4M 0.08%
609,056
+58,948
PSFF icon
268
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$42.3M 0.08%
1,388,032
+190,420
EPD icon
269
Enterprise Products Partners
EPD
$70.3B
$42.3M 0.08%
1,363,652
+57,354
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$41.9M 0.07%
850,960
+175,338
MDY icon
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$41.9M 0.07%
73,872
+300
SBUX icon
272
Starbucks
SBUX
$95.9B
$41.9M 0.07%
455,794
+131,179
DE icon
273
Deere & Co
DE
$128B
$41.8M 0.07%
82,237
+6,565
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$41.7M 0.07%
1,044,759
-410,831
GEV icon
275
GE Vernova
GEV
$167B
$41.6M 0.07%
80,107
+27,467
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