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
QLTA icon
576
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$16.2M 0.03%
340,762
+265,503
GDEC icon
577
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$16.2M 0.03%
460,181
-91,065
VIS icon
578
Vanguard Industrials ETF
VIS
$6.35B
$16.1M 0.03%
57,518
+2,974
SCHE icon
579
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$16M 0.03%
531,665
-11,928
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$13.9B
$16M 0.03%
182,937
+26,504
LNG icon
581
Cheniere Energy
LNG
$43.2B
$15.9M 0.03%
65,480
+3,831
IAGG icon
582
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$15.9M 0.03%
311,925
+146,633
PAAA icon
583
PGIM AAA CLO ETF
PAAA
$5.51B
$15.9M 0.03%
309,724
-31,267
NJAN icon
584
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$15.9M 0.03%
312,491
+19,158
CVS icon
585
CVS Health
CVS
$97.1B
$15.8M 0.03%
229,903
+35,809
DFAX icon
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$15.8M 0.03%
555,439
+155,677
PHM icon
587
Pultegroup
PHM
$24.3B
$15.8M 0.03%
151,766
+85,637
FSEP icon
588
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$15.8M 0.03%
330,359
+15,561
IEUR icon
589
iShares Core MSCI Europe ETF
IEUR
$6.83B
$15.7M 0.03%
253,414
+172,075
FVAL icon
590
Fidelity Value Factor ETF
FVAL
$1.11B
$15.7M 0.03%
246,102
-2,162
EOS
591
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$15.7M 0.03%
647,966
+392,763
TTD icon
592
Trade Desk
TTD
$19B
$15.6M 0.03%
218,085
+54,542
DFIC icon
593
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$15.5M 0.03%
499,841
+122,295
HWM icon
594
Howmet Aerospace
HWM
$77.9B
$15.5M 0.03%
84,248
+6,204
BK icon
595
Bank of New York Mellon
BK
$79.8B
$15.5M 0.03%
169,820
-3,945
BSX icon
596
Boston Scientific
BSX
$139B
$15.5M 0.03%
144,745
+24,080
APRW icon
597
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$15.5M 0.03%
463,317
+83,687
FEGE
598
First Eagle Global Equity ETF
FEGE
$786M
$15.5M 0.03%
382,803
+368,030
IBTG icon
599
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$15.4M 0.03%
672,561
-39,666
SKYY icon
600
First Trust Cloud Computing ETF
SKYY
$3.16B
$15.4M 0.03%
126,885
+14,251
22 23
24
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