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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$195M 0.35%
3,589,375
+329,963
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$195M 0.35%
3,727,553
-156,688
PLTR icon
53
Palantir
PLTR
$433B
$193M 0.34%
1,418,541
+74,616
FBND icon
54
Fidelity Total Bond ETF
FBND
$22.9B
$192M 0.34%
4,203,788
+1,236
VO icon
55
Vanguard Mid-Cap ETF
VO
$90.2B
$192M 0.34%
686,338
+3,298
V icon
56
Visa
V
$639B
$191M 0.34%
537,599
+97,977
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$188M 0.34%
3,008,402
+31,657
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$134B
$178M 0.32%
1,797,043
+132,879
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$177M 0.32%
3,007,653
+1,005,319
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$175M 0.31%
3,223,318
+740,021
VB icon
61
Vanguard Small-Cap ETF
VB
$69.3B
$175M 0.31%
739,391
+104,852
WMT icon
62
Walmart
WMT
$917B
$171M 0.3%
1,760,047
+222,831
NFLX icon
63
Netflix
NFLX
$425B
$166M 0.3%
1,248,300
+65,950
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$158M 0.28%
1,717,084
+32,728
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.1B
$156M 0.28%
812,288
+326,129
PG icon
66
Procter & Gamble
PG
$335B
$154M 0.27%
955,888
+170,575
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$150M 0.27%
1,380,060
+205,837
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$68.7B
$147M 0.26%
1,102,218
+55,113
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$147M 0.26%
1,059,513
+85,829
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$102B
$145M 0.26%
2,345,325
-114,367
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$144M 0.26%
1,867,130
-225,122
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$144M 0.26%
3,116,676
+542,635
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$143M 0.25%
2,816,267
+135,895
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$10.6B
$142M 0.25%
1,099,774
+932,588
GTO icon
75
Invesco Total Return Bond ETF
GTO
$1.91B
$140M 0.25%
2,988,723
+42,448
1 2
3
4 5