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
QTUM icon
601
Defiance Quantum ETF
QTUM
$3.16B
$15.4M 0.03%
169,037
+13,886
APD icon
602
Air Products & Chemicals
APD
$52.5B
$15.4M 0.03%
54,398
+11,175
D icon
603
Dominion Energy
D
$49.9B
$15.4M 0.03%
272,081
+54,158
ZTS icon
604
Zoetis
ZTS
$52.1B
$15.3M 0.03%
97,109
+31,562
SMMU icon
605
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$15.3M 0.03%
305,545
+89,662
DFCF icon
606
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$15.3M 0.03%
362,468
-51,162
PHO icon
607
Invesco Water Resources ETF
PHO
$2.12B
$15.3M 0.03%
219,053
-8,122
PFFA icon
608
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
$15.3M 0.03%
734,144
+49,063
ZS icon
609
Zscaler
ZS
$39.1B
$15.2M 0.03%
48,457
+8,185
FITB icon
610
Fifth Third Bancorp
FITB
$29.9B
$15.2M 0.03%
381,379
+250,438
IHDG icon
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$15.2M 0.03%
336,349
-6,931
PWR icon
612
Quanta Services
PWR
$69.1B
$15.1M 0.03%
39,908
+5,958
CWB icon
613
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$15.1M 0.03%
182,343
-32,849
FEBW icon
614
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$15.1M 0.03%
471,854
-16,932
MAR icon
615
Marriott International
MAR
$77.2B
$15.1M 0.03%
55,196
+3,165
DHR icon
616
Danaher
DHR
$159B
$15.1M 0.03%
75,269
+22,869
IJJ icon
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$15M 0.03%
121,623
-49,283
JHMM icon
618
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$15M 0.03%
245,736
-6,572
NXPI icon
619
NXP Semiconductors
NXPI
$57.6B
$15M 0.03%
70,387
+13,209
IYC icon
620
iShares US Consumer Discretionary ETF
IYC
$1.55B
$15M 0.03%
150,149
+2,058
USRT icon
621
iShares Core US REIT ETF
USRT
$3.26B
$14.9M 0.03%
264,058
+1,799
KR icon
622
Kroger
KR
$42B
$14.9M 0.03%
207,292
+59,911
DNP icon
623
DNP Select Income Fund
DNP
$3.73B
$14.9M 0.03%
1,518,189
+80,838
INDA icon
624
iShares MSCI India ETF
INDA
$9.4B
$14.8M 0.03%
266,199
+96,601
RIO icon
625
Rio Tinto
RIO
$119B
$14.8M 0.03%
253,358
+88,829
23 24
25
26 27