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
DIVO icon
326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.68B
$33.8M 0.06%
794,572
+15,910
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$33.7M 0.06%
170,659
+8,202
SYK icon
328
Stryker
SYK
$135B
$33.7M 0.06%
86,329
+22,043
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.22B
$33.4M 0.06%
152,514
+22,747
SCHW icon
330
Charles Schwab
SCHW
$167B
$33.4M 0.06%
368,451
+36,936
BMY icon
331
Bristol-Myers Squibb
BMY
$105B
$33.4M 0.06%
689,531
+205,325
COF icon
332
Capital One
COF
$147B
$33.4M 0.06%
160,487
+79,226
VPU icon
333
Vanguard Utilities ETF
VPU
$7.83B
$33.2M 0.06%
187,682
+31,815
FNGS icon
334
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$536M
$33.1M 0.06%
508,681
+499,676
STIP icon
335
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$33.1M 0.06%
321,093
+221,713
CB icon
336
Chubb
CB
$117B
$33.1M 0.06%
112,131
+55,621
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$33M 0.06%
809,735
+41,480
CEG icon
338
Constellation Energy
CEG
$111B
$32.9M 0.06%
107,444
+40,855
PAUG icon
339
Innovator US Equity Power Buffer ETF August
PAUG
$960M
$32.9M 0.06%
812,460
+1,346
BBIN icon
340
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$32.8M 0.06%
490,251
+23,685
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$32.6M 0.06%
642,447
+16,176
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$32.4M 0.06%
360,819
+15,775
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.89B
$32.4M 0.06%
120,266
+9,883
IAI icon
344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$32.4M 0.06%
209,877
+117,582
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$32.3M 0.06%
402,123
-51,375
MMM icon
346
3M
MMM
$87B
$32.1M 0.06%
210,679
-10,272
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$63.1B
$32M 0.06%
1,313,067
+163,344
EDGH
348
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$31.4M 0.06%
1,191,614
+1,190,235
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$31.2M 0.06%
341,794
+212,281
VT icon
350
Vanguard Total World Stock ETF
VT
$58.5B
$31.1M 0.06%
241,982
+20,515
12 13
14
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