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
AZO icon
551
AutoZone
AZO
$62.7B
$17.3M 0.03%
4,660
-796
JAJL
552
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$17.3M 0.03%
612,827
+306,734
FSIG icon
553
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$17.2M 0.03%
899,735
+68,929
AIQ icon
554
Global X Artificial Intelligence & Technology ETF
AIQ
$7.17B
$17.2M 0.03%
395,851
+62,013
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$11.3B
$17.1M 0.03%
1,400,485
+141,195
FTRB icon
556
Federated Hermes Total Return Bond ETF
FTRB
$349M
$17.1M 0.03%
681,612
-151,475
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$17.1M 0.03%
47,118
+5,900
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$17M 0.03%
409,498
-45,064
APUE icon
559
ActivePassive US Equity ETF
APUE
$2.17B
$16.8M 0.03%
446,707
+410,125
HYS icon
560
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$16.7M 0.03%
177,030
+108,289
GEHC icon
561
GE HealthCare
GEHC
$37.8B
$16.7M 0.03%
224,869
+34,499
DFSD icon
562
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$16.6M 0.03%
346,699
-4,165
PRU icon
563
Prudential Financial
PRU
$39B
$16.6M 0.03%
154,006
+12,077
IMCV icon
564
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$16.6M 0.03%
218,051
+10,319
PAYX icon
565
Paychex
PAYX
$40.5B
$16.5M 0.03%
113,005
+13,214
BINV icon
566
Brandes International ETF
BINV
$363M
$16.5M 0.03%
460,982
+330,806
IJS icon
567
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$16.5M 0.03%
165,946
-50,746
QQEW icon
568
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$16.5M 0.03%
120,944
-833
APO icon
569
Apollo Global Management
APO
$79.7B
$16.5M 0.03%
116,240
+12,691
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$38.2B
$16.5M 0.03%
690,914
+3,832
NTSX icon
571
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$16.4M 0.03%
328,382
-5,347
MRVL icon
572
Marvell Technology
MRVL
$78B
$16.4M 0.03%
212,632
+57,532
PNOV icon
573
Innovator US Equity Power Buffer ETF November
PNOV
$999M
$16.3M 0.03%
411,671
+47,753
AMT icon
574
American Tower
AMT
$85.8B
$16.2M 0.03%
73,591
+17,281
VLU icon
575
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$556M
$16.2M 0.03%
84,434
-10,927
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