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
FELG icon
401
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.66B
$26.7M 0.05%
721,700
-316,567
PYPL icon
402
PayPal
PYPL
$57.2B
$26.6M 0.05%
365,792
+62,859
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$26.6M 0.05%
331,471
+114,473
HCA icon
404
HCA Healthcare
HCA
$111B
$26.5M 0.05%
70,341
+39,760
KLAC icon
405
KLA
KLAC
$161B
$26.4M 0.05%
32,976
+17,605
VIOO icon
406
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$26.2M 0.05%
258,384
+53,792
BSCP icon
407
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$26M 0.05%
1,257,303
+82,889
AGGH icon
408
Simplify Aggregate Bond ETF
AGGH
$332M
$25.9M 0.05%
1,255,700
+983,674
DFSV icon
409
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$25.8M 0.05%
876,176
-26,301
NVO icon
410
Novo Nordisk
NVO
$208B
$25.7M 0.05%
371,330
+113,518
FLGV icon
411
Franklin US Treasury Bond ETF
FLGV
$1.08B
$25.6M 0.05%
1,247,664
+82,864
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$25.5M 0.05%
286,918
+345
FNDE icon
413
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$25.4M 0.05%
770,490
-136,111
MMC icon
414
Marsh & McLennan
MMC
$88.7B
$25.4M 0.05%
109,466
+65,507
BTI icon
415
British American Tobacco
BTI
$125B
$25.2M 0.04%
533,910
-47,096
FTSL icon
416
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$25.1M 0.04%
548,078
-53,211
NKE icon
417
Nike
NKE
$93.7B
$25M 0.04%
353,004
+55,776
FEX icon
418
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$25M 0.04%
227,585
+7,902
GCOW icon
419
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$25M 0.04%
657,564
+180,674
GSLC icon
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$24.8M 0.04%
204,396
-37,487
DELL icon
421
Dell
DELL
$94.1B
$24.7M 0.04%
201,925
+6,041
LRCX icon
422
Lam Research
LRCX
$204B
$24.7M 0.04%
258,806
+19,495
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.53B
$24.5M 0.04%
1,293,192
+110,179
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$24.5M 0.04%
508,034
+19,468
EQWL icon
425
Invesco S&P 100 Equal Weight ETF
EQWL
$1.92B
$24.4M 0.04%
221,794
-14,140
15 16
17
18 19