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
NVS icon
476
Novartis
NVS
$250B
$21.4M 0.04%
181,477
+79,507
MPC icon
477
Marathon Petroleum
MPC
$57B
$21.4M 0.04%
129,619
+8,354
CARR icon
478
Carrier Global
CARR
$44.7B
$21.2M 0.04%
292,728
+50,619
IGM icon
479
iShares Expanded Tech Sector ETF
IGM
$9.1B
$20.9M 0.04%
186,575
-49,907
BSCR icon
480
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$20.7M 0.04%
1,055,476
-5,877
CGIC
481
Capital Group International Core Equity ETF
CGIC
$798M
$20.7M 0.04%
710,911
+678,225
INTC icon
482
Intel
INTC
$192B
$20.7M 0.04%
922,725
+55,827
SIXJ icon
483
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$20.6M 0.04%
643,518
-6,654
PRF icon
484
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$20.6M 0.04%
486,251
+71,580
SNOW icon
485
Snowflake
SNOW
$76.3B
$20.5M 0.04%
91,874
+23,365
UL icon
486
Unilever
UL
$136B
$20.5M 0.04%
336,967
+112,024
VCLT icon
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
$20.4M 0.04%
268,855
+45,851
ARM icon
488
Arm
ARM
$148B
$20.4M 0.04%
126,168
+3,785
MRSK icon
489
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$20.4M 0.04%
607,148
+600,391
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$20.4M 0.04%
166,378
+112,243
SPOT icon
491
Spotify
SPOT
$118B
$20.3M 0.04%
26,932
+4,898
BSCS icon
492
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$20.2M 0.04%
985,783
+61,834
FLTR icon
493
VanEck IG Floating Rate ETF
FLTR
$2.55B
$20.1M 0.04%
789,080
+40,821
FDX icon
494
FedEx
FDX
$65.3B
$20M 0.04%
86,684
+22,187
RPG icon
495
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$20M 0.04%
436,343
-39,436
GDX icon
496
VanEck Gold Miners ETF
GDX
$23.3B
$19.9M 0.04%
383,516
+83,502
IBTF icon
497
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$19.9M 0.04%
849,809
-45,132
ICE icon
498
Intercontinental Exchange
ICE
$89.5B
$19.8M 0.04%
108,467
+1,486
IXN icon
499
iShares Global Tech ETF
IXN
$6.71B
$19.8M 0.04%
214,393
+14,941
DFUS icon
500
Dimensional US Equity ETF
DFUS
$18B
$19.7M 0.04%
298,825
+102,607
18 19
20
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