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
GMAR icon
751
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$11.5M 0.02%
294,780
-1,006,213
GOF icon
752
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$11.5M 0.02%
770,890
+22,935
IVLU icon
753
iShares MSCI Intl Value Factor ETF
IVLU
$3.05B
$11.5M 0.02%
349,012
+229,332
NET icon
754
Cloudflare
NET
$71.6B
$11.4M 0.02%
58,914
+31,870
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$11.4M 0.02%
457,675
+140,037
FCNCA icon
756
First Citizens BancShares
FCNCA
$25.6B
$11.3M 0.02%
5,818
+731
NUE icon
757
Nucor
NUE
$37.9B
$11.3M 0.02%
87,233
+17,246
FNDC icon
758
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$11.3M 0.02%
268,371
-191,288
IQV icon
759
IQVIA
IQV
$37.9B
$11.2M 0.02%
71,103
+17,217
YEAR icon
760
AB Ultra Short Income ETF
YEAR
$1.45B
$11.2M 0.02%
221,518
+50,047
BKIE icon
761
BNY Mellon International Equity ETF
BKIE
$1.1B
$11.2M 0.02%
130,061
-13,253
FJUN icon
762
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$11.2M 0.02%
210,574
+42,133
AIG icon
763
American International
AIG
$45.4B
$11.2M 0.02%
130,722
-53,979
MAGS icon
764
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.09B
$11.2M 0.02%
201,616
+120,809
VIOV icon
765
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$11.2M 0.02%
130,481
-377
AZN icon
766
AstraZeneca
AZN
$278B
$11.2M 0.02%
159,692
-10,208
CGMM
767
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$11.2M 0.02%
414,909
+380,069
ORLY icon
768
O'Reilly Automotive
ORLY
$79.3B
$11.1M 0.02%
87,645
+19,650
DDEC icon
769
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$11.1M 0.02%
265,405
-1,512
XEL icon
770
Xcel Energy
XEL
$44.5B
$11.1M 0.02%
161,262
+17,477
RSPU icon
771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
$11.1M 0.02%
155,569
+16,674
FXO icon
772
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$11.1M 0.02%
197,351
+69,173
DBP icon
773
Invesco DB Precious Metals Fund
DBP
$255M
$11.1M 0.02%
147,307
+140,454
ADI icon
774
Analog Devices
ADI
$138B
$11M 0.02%
46,197
+2,542
SMLF icon
775
iShares US Small Cap Equity Factor ETF
SMLF
$2.84B
$11M 0.02%
161,473
+40,873
29 30
31
32 33