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
JMTG
626
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.31B
$14.7M 0.03%
+293,703
GM icon
627
General Motors
GM
$75.4B
$14.7M 0.03%
298,903
+60,709
CME icon
628
CME Group
CME
$96B
$14.7M 0.03%
53,675
+23,523
TFI icon
629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$14.7M 0.03%
327,009
+123,976
IHI icon
630
iShares US Medical Devices ETF
IHI
$4.17B
$14.6M 0.03%
233,731
-9,152
CDNS icon
631
Cadence Design Systems
CDNS
$92B
$14.6M 0.03%
49,912
+13,824
EDGU
632
3EDGE Dynamic US Equity ETF
EDGU
$38.8M
$14.6M 0.03%
560,135
+560,124
BIDD
633
iShares International Dividend Active ETF
BIDD
$473M
$14.6M 0.03%
535,103
-84,383
AJG icon
634
Arthur J. Gallagher & Co
AJG
$61.6B
$14.5M 0.03%
44,217
+22,001
GFEB icon
635
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$14.5M 0.03%
372,569
+30,011
FTLS icon
636
First Trust Long/Short Equity ETF
FTLS
$2.14B
$14.5M 0.03%
218,598
+16,376
DTE icon
637
DTE Energy
DTE
$27B
$14.4M 0.03%
108,085
+35,113
CMI icon
638
Cummins
CMI
$72.5B
$14.4M 0.03%
44,454
+16,546
DECW icon
639
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$208M
$14.3M 0.03%
453,712
-7,549
NEM icon
640
Newmont
NEM
$103B
$14.3M 0.03%
246,080
-5,366
CAH icon
641
Cardinal Health
CAH
$47B
$14.3M 0.03%
86,010
+17,556
KKR icon
642
KKR & Co
KKR
$125B
$14.3M 0.03%
108,511
+12,815
OXY icon
643
Occidental Petroleum
OXY
$41.1B
$14.3M 0.03%
337,472
+134,079
HACK icon
644
Amplify Cybersecurity ETF
HACK
$2.26B
$14.3M 0.03%
165,611
-6,562
FCX icon
645
Freeport-McMoran
FCX
$66.5B
$14.3M 0.03%
330,096
+34,049
IFRA icon
646
iShares US Infrastructure ETF
IFRA
$3.17B
$14.3M 0.03%
290,353
+16,073
QDEC icon
647
FT Vest Growth-100 Buffer ETF December
QDEC
$527M
$14.2M 0.03%
482,939
-443,257
TMSL icon
648
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$14.2M 0.03%
431,459
+198,446
HYD icon
649
VanEck High Yield Muni ETF
HYD
$3.71B
$14.1M 0.03%
280,062
+114,232
AVUS icon
650
Avantis US Equity ETF
AVUS
$10.4B
$14.1M 0.03%
140,243
-19,535
24 25
26
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