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
IP icon
726
International Paper
IP
$20.4B
$11.9M 0.02%
243,599
+85,672
JULW icon
727
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$11.9M 0.02%
321,264
-64,400
GMAY icon
728
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$11.9M 0.02%
304,080
+160,673
RSG icon
729
Republic Services
RSG
$66B
$11.9M 0.02%
48,268
+16,074
VTWG icon
730
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$11.9M 0.02%
56,954
+428
DJAN icon
731
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$11.9M 0.02%
294,415
-62,781
TAFI icon
732
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$11.9M 0.02%
472,485
+128,759
EME icon
733
Emcor
EME
$27.8B
$11.8M 0.02%
26,393
+11,455
MELI icon
734
Mercado Libre
MELI
$103B
$11.8M 0.02%
4,583
+682
TROW icon
735
T. Rowe Price
TROW
$22.8B
$11.8M 0.02%
123,916
+36,108
WELL icon
736
Welltower
WELL
$128B
$11.8M 0.02%
76,869
+12,146
ILCV icon
737
iShares Morningstar Value ETF
ILCV
$1.17B
$11.8M 0.02%
141,788
+525
ETR icon
738
Entergy
ETR
$41.2B
$11.7M 0.02%
139,667
+79,002
SHEL icon
739
Shell
SHEL
$206B
$11.7M 0.02%
166,236
+15,224
LDOS icon
740
Leidos
LDOS
$24.3B
$11.7M 0.02%
74,073
+24,550
ADSK icon
741
Autodesk
ADSK
$63B
$11.6M 0.02%
37,600
+4,061
UJUL icon
742
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$11.6M 0.02%
316,219
+5,242
QJUN icon
743
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$11.6M 0.02%
392,818
-49,005
GWW icon
744
W.W. Grainger
GWW
$49B
$11.6M 0.02%
11,107
+875
JANW icon
745
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$11.6M 0.02%
331,347
-344,522
BALI icon
746
iShares U.S. Large Cap Premium Income Active ETF
BALI
$641M
$11.6M 0.02%
384,989
+129,931
SNPS icon
747
Synopsys
SNPS
$87.4B
$11.6M 0.02%
22,986
+4,292
IBB icon
748
iShares Biotechnology ETF
IBB
$8.49B
$11.5M 0.02%
91,002
-334
JSCP icon
749
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$11.5M 0.02%
242,671
+122,047
ECL icon
750
Ecolab
ECL
$74.3B
$11.5M 0.02%
43,085
+11,369
28 29
30
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