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
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$41.5M 0.07%
961,209
+194,908
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$33.6B
$41.2M 0.07%
461,883
+54,442
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$40.8M 0.07%
496,816
+39,066
VRIG icon
279
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$40.7M 0.07%
1,625,306
+608,429
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$40.6M 0.07%
1,344,119
+136,157
C icon
281
Citigroup
C
$194B
$40.3M 0.07%
480,775
+83,176
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$40.3M 0.07%
1,507,038
+276,013
KNG icon
283
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$40.3M 0.07%
819,849
+43,417
UCON icon
284
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$40.2M 0.07%
1,614,739
+40,227
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$40.1M 0.07%
188,598
+7,220
VHT icon
286
Vanguard Health Care ETF
VHT
$17.1B
$40M 0.07%
160,892
+8,494
LOW icon
287
Lowe's Companies
LOW
$138B
$39.8M 0.07%
178,939
+206
LIN icon
288
Linde
LIN
$182B
$39.7M 0.07%
84,744
+32,571
CGCB icon
289
Capital Group Core Bond ETF
CGCB
$3.42B
$39.6M 0.07%
1,504,689
-12,439
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$8.44B
$39.4M 0.07%
364,517
+14,227
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$39.2M 0.07%
745,001
+166,037
JPEF icon
292
JPMorgan Equity Focus ETF
JPEF
$1.62B
$39.2M 0.07%
558,669
+125,771
HDV icon
293
iShares Core High Dividend ETF
HDV
$11.6B
$38.9M 0.07%
332,253
-8,314
VONV icon
294
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$38.9M 0.07%
456,496
-40,338
HON icon
295
Honeywell
HON
$121B
$38.8M 0.07%
166,679
+20,016
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$38.5M 0.07%
402,242
+60,220
GD icon
297
General Dynamics
GD
$90.5B
$38.2M 0.07%
132,092
+35,445
CMCSA icon
298
Comcast
CMCSA
$97.6B
$38M 0.07%
1,055,192
+300,898
VFH icon
299
Vanguard Financials ETF
VFH
$13.1B
$37.7M 0.07%
296,678
+27,589
ANET icon
300
Arista Networks
ANET
$163B
$37.7M 0.07%
368,846
-10,082
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