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
PAPR icon
351
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$30.9M 0.06%
829,207
+282,012
TXN icon
352
Texas Instruments
TXN
$164B
$30.9M 0.06%
153,523
+49,257
JAVA icon
353
JPMorgan Active Value ETF
JAVA
$4.99B
$30.9M 0.05%
470,924
+38,635
ASML icon
354
ASML
ASML
$434B
$30.8M 0.05%
39,691
+4,721
POCT icon
355
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$30.7M 0.05%
744,342
-8,182
ACN icon
356
Accenture
ACN
$165B
$30.7M 0.05%
101,585
+29,914
JMST icon
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$30.5M 0.05%
599,943
+53,373
ISRG icon
358
Intuitive Surgical
ISRG
$200B
$30.5M 0.05%
56,605
+290
BTAL icon
359
AGF US Market Neutral Anti-Beta Fund
BTAL
$353M
$30.4M 0.05%
1,717,964
-80,871
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30.3M 0.05%
231,764
+64,193
DFAI icon
361
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$30.2M 0.05%
874,646
-9,990
PYLD icon
362
PIMCO Multi Sector Bond Active ETF
PYLD
$9.68B
$30.2M 0.05%
1,138,221
+216,707
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$29.8M 0.05%
1,206,446
+34,486
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$29.7M 0.05%
279,363
+31,344
BBUS icon
365
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.62B
$29.5M 0.05%
271,521
+94,458
VFLO icon
366
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$29.3M 0.05%
829,290
+118,893
AEP icon
367
American Electric Power
AEP
$62.2B
$29.3M 0.05%
282,250
+10,844
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$6.56B
$29.3M 0.05%
206,410
+22,282
PMAR icon
369
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$29.2M 0.05%
691,542
+35,298
EMR icon
370
Emerson Electric
EMR
$76.3B
$29.1M 0.05%
219,598
+27,570
TJX icon
371
TJX Companies
TJX
$171B
$29M 0.05%
235,765
+98,408
HOOD icon
372
Robinhood
HOOD
$122B
$29M 0.05%
312,786
+213,701
BABA icon
373
Alibaba
BABA
$377B
$28.8M 0.05%
247,712
+88,490
CGSD icon
374
Capital Group Short Duration Income ETF
CGSD
$1.79B
$28.7M 0.05%
1,106,573
+184,958
VST icon
375
Vistra
VST
$56.2B
$28.6M 0.05%
185,805
+126,906
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