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
GOVI icon
801
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$901M
$10.5M 0.02%
383,523
+66,871
FIW icon
802
First Trust Water ETF
FIW
$1.92B
$10.5M 0.02%
97,421
+23,337
ACGL icon
803
Arch Capital
ACGL
$34.1B
$10.5M 0.02%
109,984
+93,067
BDEC icon
804
Innovator US Equity Buffer ETF December
BDEC
$193M
$10.5M 0.02%
232,536
+42,246
HIG icon
805
Hartford Financial Services
HIG
$37.7B
$10.5M 0.02%
83,904
+57,437
GNOV icon
806
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$10.5M 0.02%
287,614
-477
DAL icon
807
Delta Air Lines
DAL
$45.6B
$10.5M 0.02%
213,025
+59,313
KYN icon
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$10.5M 0.02%
821,883
-6,587
NLR icon
809
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$10.4M 0.02%
94,982
+27,198
IAT icon
810
iShares US Regional Banks ETF
IAT
$588M
$10.4M 0.02%
210,154
-5,368
ILCG icon
811
iShares Morningstar Growth ETF
ILCG
$2.93B
$10.4M 0.02%
107,243
-16,401
HYLS icon
812
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$10.3M 0.02%
246,926
+1,428
VOX icon
813
Vanguard Communication Services ETF
VOX
$6.14B
$10.3M 0.02%
60,385
+11,101
ICOW icon
814
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$10.3M 0.02%
302,189
-191,528
XLB icon
815
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$10.3M 0.02%
116,968
+2,174
IMCB icon
816
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$10.3M 0.02%
128,821
+1,646
AIZ icon
817
Assurant
AIZ
$11.5B
$10.3M 0.02%
49,049
+46,397
APH icon
818
Amphenol
APH
$158B
$10.2M 0.02%
103,716
+9,879
LHX icon
819
L3Harris
LHX
$53.7B
$10.2M 0.02%
41,055
+3,476
BSEP icon
820
Innovator US Equity Buffer ETF September
BSEP
$245M
$10.2M 0.02%
226,319
-44,939
FANG icon
821
Diamondback Energy
FANG
$44.9B
$10.2M 0.02%
71,776
+19,263
GRMN icon
822
Garmin
GRMN
$40.1B
$10.2M 0.02%
48,072
+10,436
REGL icon
823
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$10.2M 0.02%
124,250
-1,845
DEO icon
824
Diageo
DEO
$49.5B
$10.1M 0.02%
99,998
+29,674
SPDV icon
825
AAM S&P 500 High Dividend Value ETF
SPDV
$76.4M
$10.1M 0.02%
310,235
+16,843
31 32
33
34 35