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
PJUN icon
501
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$19.6M 0.04%
494,108
+99,931
VRT icon
502
Vertiv
VRT
$71B
$19.6M 0.04%
154,796
+18,213
FISV
503
Fiserv Inc
FISV
$35.4B
$19.6M 0.03%
105,215
+46,031
PJUL icon
504
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$19.6M 0.03%
446,715
-27,718
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$19.5M 0.03%
168,897
+98
PGX icon
506
Invesco Preferred ETF
PGX
$3.88B
$19.5M 0.03%
1,751,764
+65,918
OMFL icon
507
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$19.5M 0.03%
336,948
-34,649
VDE icon
508
Vanguard Energy ETF
VDE
$7.17B
$19.4M 0.03%
162,990
-64,493
SLYV icon
509
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$19.4M 0.03%
243,720
+26,788
BKLC icon
510
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$19.4M 0.03%
163,741
+5,898
THRO
511
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$19.4M 0.03%
545,662
+466,303
OKE icon
512
Oneok
OKE
$47.1B
$19.3M 0.03%
236,574
+325
MDLZ icon
513
Mondelez International
MDLZ
$70.7B
$19.2M 0.03%
284,475
+65,842
SPEU icon
514
SPDR Portfolio Europe ETF
SPEU
$719M
$19.2M 0.03%
400,941
+56,113
F icon
515
Ford
F
$52.4B
$19.1M 0.03%
1,772,612
+332,847
AVEM icon
516
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$19.1M 0.03%
278,593
-3,920
ITW icon
517
Illinois Tool Works
ITW
$72B
$19.1M 0.03%
77,043
+5,203
SPGP icon
518
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$19M 0.03%
176,789
-25,153
SMMD icon
519
iShares Russell 2500 ETF
SMMD
$2.09B
$19M 0.03%
280,032
+186,649
GWX icon
520
SPDR S&P International Small Cap ETF
GWX
$784M
$18.9M 0.03%
520,824
+117,282
ICVT icon
521
iShares Convertible Bond ETF
ICVT
$3.74B
$18.7M 0.03%
208,641
+3,330
PMAY icon
522
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$18.7M 0.03%
495,679
+84,913
CLS icon
523
Celestica
CLS
$39.2B
$18.7M 0.03%
143,710
+74,619
DON icon
524
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$18.7M 0.03%
372,107
-31,226
SPTI icon
525
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$18.6M 0.03%
648,687
+176,135
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