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
CSX icon
526
CSX Corp
CSX
$67.7B
$18.6M 0.03%
577,292
+135,724
FNOV icon
527
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$18.5M 0.03%
371,677
-5,583
KMB icon
528
Kimberly-Clark
KMB
$33.8B
$18.5M 0.03%
142,545
+18,923
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$13.4B
$18.5M 0.03%
64,703
+7,351
PGR icon
530
Progressive
PGR
$131B
$18.4M 0.03%
68,648
+10,903
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$18.2M 0.03%
362,211
+117,165
SFLR icon
532
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$18M 0.03%
537,180
-59,229
IBHG icon
533
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$18M 0.03%
799,946
+720,628
FLQM icon
534
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$17.9M 0.03%
330,115
+46,033
ED icon
535
Consolidated Edison
ED
$34.5B
$17.9M 0.03%
173,576
+33,435
GJAN icon
536
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$17.8M 0.03%
445,345
+5,241
PEG icon
537
Public Service Enterprise Group
PEG
$39.3B
$17.8M 0.03%
213,302
+131,442
FELV icon
538
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$17.7M 0.03%
557,756
-277,555
BSCT icon
539
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$17.7M 0.03%
947,264
+56,638
ELV icon
540
Elevance Health
ELV
$73.5B
$17.7M 0.03%
45,405
+7,922
CMG icon
541
Chipotle Mexican Grill
CMG
$44.4B
$17.7M 0.03%
318,761
+47,848
VRP icon
542
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$17.6M 0.03%
721,147
+92,690
IOO icon
543
iShares Global 100 ETF
IOO
$8.08B
$17.6M 0.03%
163,667
-25,137
FEBT icon
544
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.3M
$17.5M 0.03%
498,733
-59,316
TFC icon
545
Truist Financial
TFC
$61B
$17.4M 0.03%
407,736
+78,458
PXH icon
546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$17.4M 0.03%
743,516
+12,578
IAK icon
547
iShares US Insurance ETF
IAK
$499M
$17.4M 0.03%
129,238
+47,763
QDPL icon
548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$17.4M 0.03%
439,997
+28,743
VNLA icon
549
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$17.3M 0.03%
352,548
+24,486
CI icon
550
Cigna
CI
$70.4B
$17.3M 0.03%
52,442
+14,437
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