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
ADP icon
426
Automatic Data Processing
ADP
$105B
$24.3M 0.04%
78,554
+640
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$24.2M 0.04%
957,993
+602,389
AXON icon
428
Axon Enterprise
AXON
$43.6B
$24.2M 0.04%
29,453
+7,616
SYFI
429
AB Short Duration High Yield ETF
SYFI
$843M
$24.2M 0.04%
673,001
-169,809
APP icon
430
Applovin
APP
$233B
$24M 0.04%
68,859
+19,946
RWJ icon
431
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$24M 0.04%
553,244
-37,333
UPS icon
432
United Parcel Service
UPS
$81.1B
$23.9M 0.04%
236,083
+25,454
SHW icon
433
Sherwin-Williams
SHW
$81.1B
$23.9M 0.04%
69,367
+1,135
TT icon
434
Trane Technologies
TT
$88.1B
$23.8M 0.04%
58,592
+19,245
IYH icon
435
iShares US Healthcare ETF
IYH
$3.59B
$23.8M 0.04%
421,350
+47,163
BUFF icon
436
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$23.8M 0.04%
506,268
-79,397
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$1.89B
$23.8M 0.04%
388,105
+80,672
FXL icon
438
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$23.7M 0.04%
150,416
-7,323
FSK icon
439
FS KKR Capital
FSK
$4.35B
$23.6M 0.04%
1,137,986
+67,785
IUS icon
440
Invesco RAFI Strategic US ETF
IUS
$696M
$23.5M 0.04%
456,777
-19,949
PHYS icon
441
Sprott Physical Gold
PHYS
$15.4B
$23.5M 0.04%
927,690
-281,992
RECS icon
442
Columbia Research Enhanced Core ETF
RECS
$4.58B
$23.5M 0.04%
637,841
+331,946
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$23.5M 0.04%
466,938
+16,969
AAAU icon
444
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.38B
$23.4M 0.04%
716,080
-132,686
GLDM icon
445
SPDR Gold MiniShares Trust
GLDM
$23.9B
$23.2M 0.04%
354,630
-138,129
VYMI icon
446
Vanguard International High Dividend Yield ETF
VYMI
$13.9B
$23.2M 0.04%
291,441
+55,120
FTCB icon
447
First Trust Core Investment Grade ETF
FTCB
$1.66B
$23.2M 0.04%
1,100,965
+726,455
USB icon
448
US Bancorp
USB
$79.9B
$23.1M 0.04%
516,002
+102,363
ILCB icon
449
iShares Morningstar US Equity ETF
ILCB
$1.17B
$23.1M 0.04%
269,313
+15,075
IYF icon
450
iShares US Financials ETF
IYF
$4.21B
$23.1M 0.04%
190,665
+6,520
16 17
18
19 20