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
PSEP icon
451
Innovator US Equity Power Buffer ETF September
PSEP
$907M
$22.9M 0.04%
561,087
-334
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$112B
$22.9M 0.04%
50,328
+16,779
WMB icon
453
Williams Companies
WMB
$75.7B
$22.9M 0.04%
373,220
+212,447
IDV icon
454
iShares International Select Dividend ETF
IDV
$6.44B
$22.9M 0.04%
670,913
+119,728
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$6.52B
$22.7M 0.04%
1,086,183
-44,560
SPHY icon
456
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$22.7M 0.04%
953,224
+46,667
FTGS icon
457
First Trust Growth Strength ETF
FTGS
$1.24B
$22.7M 0.04%
665,133
+57,036
GILD icon
458
Gilead Sciences
GILD
$150B
$22.7M 0.04%
204,115
+7,166
KMI icon
459
Kinder Morgan
KMI
$60.7B
$22.6M 0.04%
769,854
-112,600
FMB icon
460
First Trust Managed Municipal ETF
FMB
$1.94B
$22.6M 0.04%
452,758
-42,387
DFAU icon
461
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$22.5M 0.04%
531,832
+66,280
SHLD icon
462
Global X Defense Tech ETF
SHLD
$4.91B
$22.4M 0.04%
372,597
+196,034
EDGI
463
3EDGE Dynamic International Equity ETF
EDGI
$162M
$22.4M 0.04%
861,538
+861,169
CGDG icon
464
Capital Group Dividend Growers ETF
CGDG
$3.83B
$22.4M 0.04%
668,976
+268,011
TMAT icon
465
Main Thematic Innovation ETF
TMAT
$217M
$22.4M 0.04%
957,469
+931,505
FENI icon
466
Fidelity Enhanced International ETF
FENI
$5.46B
$22.1M 0.04%
665,483
-139,947
WEC icon
467
WEC Energy
WEC
$34.1B
$22.1M 0.04%
210,607
+31,234
EOG icon
468
EOG Resources
EOG
$60B
$22.1M 0.04%
180,336
+73,320
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$22M 0.04%
97,988
-3,163
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.3B
$22M 0.04%
430,477
+171,111
DFAS icon
471
Dimensional US Small Cap ETF
DFAS
$12B
$21.9M 0.04%
343,428
-24,916
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$21.9M 0.04%
164,399
+6,006
FLRN icon
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$21.9M 0.04%
709,593
-35,857
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$21.4M 0.04%
748,301
-435,465
TGT icon
475
Target
TGT
$42.1B
$21.4M 0.04%
217,180
+8,565
17 18
19
20 21