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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.2B
$37.5M 0.07%
1,223,165
-20,997
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$37.5M 0.07%
2,104,882
-190,923
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$9.85B
$37.4M 0.07%
858,407
+65,088
LRGF icon
304
iShares US Equity Factor ETF
LRGF
$3.01B
$37.4M 0.07%
582,939
+420,321
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$37.4M 0.07%
1,275,497
+127,419
SLV icon
306
iShares Silver Trust
SLV
$29.9B
$37.1M 0.07%
1,133,120
+120,560
NOW icon
307
ServiceNow
NOW
$178B
$37.1M 0.07%
36,838
+4,738
CGXU icon
308
Capital Group International Focus Equity ETF
CGXU
$4.38B
$36.8M 0.07%
1,355,918
-267,234
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$36.8M 0.07%
694,046
+357,593
GSY icon
310
Invesco Ultra Short Duration ETF
GSY
$3.24B
$36.3M 0.06%
723,610
+232,130
JMUB icon
311
JPMorgan Municipal ETF
JMUB
$6.26B
$36.3M 0.06%
730,372
+298,395
BUFZ icon
312
FT Vest Laddered Moderate Buffer ETF
BUFZ
$739M
$36.1M 0.06%
1,449,244
+306,813
SHV icon
313
iShares Short Treasury Bond ETF
SHV
$20.3B
$35.7M 0.06%
323,101
+69,537
AMLP icon
314
Alerian MLP ETF
AMLP
$10.7B
$35.7M 0.06%
729,278
+54,038
NOC icon
315
Northrop Grumman
NOC
$78.3B
$35.6M 0.06%
70,945
+7,929
TLH icon
316
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$35.5M 0.06%
346,948
+192,662
IWV icon
317
iShares Russell 3000 ETF
IWV
$18.2B
$35M 0.06%
99,819
-21,178
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$24.4B
$35M 0.06%
272,062
+11,577
UNP icon
319
Union Pacific
UNP
$140B
$34.7M 0.06%
150,636
+13,332
JMEE icon
320
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$34.6M 0.06%
584,916
+50,443
IDEV icon
321
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$34.5M 0.06%
461,628
+110,671
BSCQ icon
322
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$34.4M 0.06%
1,759,928
+208,069
MS icon
323
Morgan Stanley
MS
$281B
$34.3M 0.06%
258,225
+93,961
BKNG icon
324
Booking.com
BKNG
$166B
$33.9M 0.06%
5,878
+322
TMUS icon
325
T-Mobile US
TMUS
$229B
$33.9M 0.06%
139,109
+35,975
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