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
PTY icon
776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11M 0.02%
787,260
+110,393
ALL icon
777
Allstate
ALL
$54.2B
$10.9M 0.02%
54,343
-991
MEAR icon
778
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$10.9M 0.02%
217,177
+103,801
IGE icon
779
iShares North American Natural Resources ETF
IGE
$647M
$10.9M 0.02%
240,453
+224,546
AON icon
780
Aon
AON
$76B
$10.9M 0.02%
29,297
+17,014
JMBS icon
781
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$10.9M 0.02%
241,851
+38,435
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$10.9M 0.02%
333,567
-50,231
SCHP icon
783
Schwab US TIPS ETF
SCHP
$14.6B
$10.9M 0.02%
407,018
+59,134
SPYD icon
784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$10.8M 0.02%
255,407
+52,834
FNX icon
785
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$10.8M 0.02%
94,332
-3,030
DJUL icon
786
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$10.8M 0.02%
243,848
+61,267
DFUV icon
787
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$10.8M 0.02%
256,118
+49,261
ES icon
788
Eversource Energy
ES
$25.6B
$10.8M 0.02%
170,983
+64,333
FDEC icon
789
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$10.8M 0.02%
233,312
-144,487
SCHZ icon
790
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$10.8M 0.02%
464,019
+226,935
KMX icon
791
CarMax
KMX
$6.02B
$10.8M 0.02%
159,895
+52,576
DVN icon
792
Devon Energy
DVN
$23.5B
$10.8M 0.02%
337,572
-8,199
GLW icon
793
Corning
GLW
$75.7B
$10.7M 0.02%
203,864
+18,479
AMP icon
794
Ameriprise Financial
AMP
$45.9B
$10.7M 0.02%
20,039
-2,059
AOM icon
795
iShares Core Moderate Allocation ETF
AOM
$1.63B
$10.7M 0.02%
231,706
+5,826
BLDR icon
796
Builders FirstSource
BLDR
$12B
$10.6M 0.02%
87,159
+60,472
IWX icon
797
iShares Russell Top 200 Value ETF
IWX
$3.08B
$10.6M 0.02%
129,255
+113,677
ETJ
798
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$10.6M 0.02%
1,175,003
+71,971
EFAV icon
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$10.6M 0.02%
127,641
+30,077
MET icon
800
MetLife
MET
$54.1B
$10.6M 0.02%
131,722
+43,813
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