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
FHLC icon
676
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$13.3M 0.02%
207,447
-11,779
TRV icon
677
Travelers Companies
TRV
$62.1B
$13.3M 0.02%
49,536
-8,346
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$13.3M 0.02%
147,158
+12,338
MUNI icon
679
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$13.3M 0.02%
258,157
-88,223
FXI icon
680
iShares China Large-Cap ETF
FXI
$6.52B
$13.2M 0.02%
367,316
+277,229
HYDB icon
681
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$13.2M 0.02%
277,421
+50,282
GIS icon
682
General Mills
GIS
$24.4B
$13.2M 0.02%
242,600
+76,226
PSA icon
683
Public Storage
PSA
$47B
$13.1M 0.02%
44,646
+9,734
GSK icon
684
GSK
GSK
$97.7B
$13.1M 0.02%
340,114
+147,263
FOXA icon
685
Fox Class A
FOXA
$31.8B
$13.1M 0.02%
231,066
+208,342
SCHY icon
686
Schwab International Dividend Equity ETF
SCHY
$1.58B
$13.1M 0.02%
477,589
-3,628
AOR icon
687
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.04B
$12.9M 0.02%
209,566
+75,371
EBAY icon
688
eBay
EBAY
$37.3B
$12.9M 0.02%
173,324
-11,565
BDX icon
689
Becton Dickinson
BDX
$56.6B
$12.9M 0.02%
74,703
+13,990
CEF icon
690
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$12.9M 0.02%
427,476
-102,308
NFLT icon
691
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$337M
$12.9M 0.02%
562,961
+18,381
CL icon
692
Colgate-Palmolive
CL
$62.7B
$12.8M 0.02%
140,666
+22,232
IWN icon
693
iShares Russell 2000 Value ETF
IWN
$12.2B
$12.8M 0.02%
81,035
+10,024
BSJQ icon
694
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$12.8M 0.02%
547,041
+198,827
IPAC icon
695
iShares Core MSCI Pacific ETF
IPAC
$1.98B
$12.7M 0.02%
196,038
+105,396
IBTH icon
696
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$12.7M 0.02%
564,728
+4,622
NAPR icon
697
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$12.7M 0.02%
248,994
+110,242
NRG icon
698
NRG Energy
NRG
$32.2B
$12.7M 0.02%
95,385
+38,524
CHKP icon
699
Check Point Software Technologies
CHKP
$21.2B
$12.7M 0.02%
56,597
+16,237
SRE icon
700
Sempra
SRE
$58.1B
$12.7M 0.02%
169,998
+50,566
26 27
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