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
TMO icon
376
Thermo Fisher Scientific
TMO
$213B
$28.6M 0.05%
67,715
+17,806
XYLD icon
377
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$28.5M 0.05%
732,266
+132,573
CTAS icon
378
Cintas
CTAS
$73.6B
$28.5M 0.05%
131,895
+43,291
XSOE icon
379
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$28.4M 0.05%
823,435
+480,604
CLM icon
380
Cornerstone Strategic Value Fund
CLM
$2.35B
$28.4M 0.05%
3,493,550
+748,352
PNC icon
381
PNC Financial Services
PNC
$77.5B
$28.3M 0.05%
151,930
+39,002
PLD icon
382
Prologis
PLD
$118B
$28.2M 0.05%
263,831
+129,535
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$28.2M 0.05%
470,715
+29,891
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$28.1M 0.05%
208,350
-25,179
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$28.1M 0.05%
1,109,465
-27,292
RWK icon
386
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$28M 0.05%
239,907
-11,998
MCK icon
387
McKesson
MCK
$98.8B
$27.8M 0.05%
38,670
+12,847
INTU icon
388
Intuit
INTU
$183B
$27.6M 0.05%
36,116
+3,921
COP icon
389
ConocoPhillips
COP
$115B
$27.4M 0.05%
300,514
+52,092
PH icon
390
Parker-Hannifin
PH
$111B
$27.3M 0.05%
42,306
+23,088
XAR icon
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$27.3M 0.05%
129,391
+22,474
ENB icon
392
Enbridge
ENB
$105B
$27.3M 0.05%
603,465
+88,215
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$27.2M 0.05%
531,091
+358,855
COWG icon
394
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$27.2M 0.05%
774,164
+378,736
SPGI icon
395
S&P Global
SPGI
$149B
$27.2M 0.05%
52,028
+15,976
BRK.A icon
396
Berkshire Hathaway Class A
BRK.A
$1.07T
$27M 0.05%
60
+12
RCL icon
397
Royal Caribbean
RCL
$69.1B
$26.9M 0.05%
88,697
+17,637
ARKK icon
398
ARK Innovation ETF
ARKK
$7.69B
$26.9M 0.05%
382,636
-84,385
AMAT icon
399
Applied Materials
AMAT
$213B
$26.8M 0.05%
146,504
+15,974
O icon
400
Realty Income
O
$52.9B
$26.8M 0.05%
464,621
+62,837
14 15
16
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