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
SYY icon
701
Sysco
SYY
$35.2B
$12.6M 0.02%
166,742
+30,073
SEIC icon
702
SEI Investments
SEIC
$10.2B
$12.5M 0.02%
139,654
+9,442
ABNB icon
703
Airbnb
ABNB
$77.4B
$12.5M 0.02%
94,795
+49,433
NSC icon
704
Norfolk Southern
NSC
$66B
$12.5M 0.02%
49,162
+7,957
DUHP icon
705
Dimensional US High Profitability ETF
DUHP
$10.2B
$12.5M 0.02%
352,380
-88,680
SYF icon
706
Synchrony
SYF
$30.5B
$12.5M 0.02%
227,416
+196,500
PTNQ icon
707
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$12.5M 0.02%
175,193
-13,162
DFIV icon
708
Dimensional International Value ETF
DFIV
$15.3B
$12.5M 0.02%
290,760
+99,151
GBIL icon
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$12.4M 0.02%
123,764
+51,199
DCOR icon
710
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$12.4M 0.02%
185,113
+138,044
OBDC icon
711
Blue Owl Capital
OBDC
$6.84B
$12.4M 0.02%
861,227
-186,707
VICI icon
712
VICI Properties
VICI
$29.7B
$12.3M 0.02%
377,060
+160,868
GRPM icon
713
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$12.3M 0.02%
112,369
+48,810
NOCT icon
714
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$12.3M 0.02%
225,253
-6,289
AFL icon
715
Aflac
AFL
$56.2B
$12.3M 0.02%
116,229
+830
USTB icon
716
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$12.3M 0.02%
241,024
+116,852
GRID icon
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.02B
$12.2M 0.02%
88,166
+11,940
IRM icon
718
Iron Mountain
IRM
$25.3B
$12.2M 0.02%
119,147
-2,005
URI icon
719
United Rentals
URI
$51.8B
$12.2M 0.02%
16,176
+524
MNST icon
720
Monster Beverage
MNST
$72.2B
$12.2M 0.02%
195,874
+43,552
SPG icon
721
Simon Property Group
SPG
$59.3B
$12.1M 0.02%
74,712
+28,076
IVOO icon
722
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.02B
$12.1M 0.02%
115,106
+8,363
SCZ icon
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$12.1M 0.02%
166,193
+9,235
FTA icon
724
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$12.1M 0.02%
153,411
+6,311
FTNT icon
725
Fortinet
FTNT
$60.7B
$12M 0.02%
113,155
+10,284
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