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
LH icon
826
Labcorp
LH
$21.9B
$10M 0.02%
38,620
+4,690
REZ icon
827
iShares Residential and Multisector Real Estate ETF
REZ
$785M
$10M 0.02%
121,617
+28,457
EMHC icon
828
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$10M 0.02%
408,095
+102,857
CRDO icon
829
Credo Technology Group
CRDO
$26B
$9.99M 0.02%
107,973
+68,130
EXC icon
830
Exelon
EXC
$43.9B
$9.96M 0.02%
229,017
+36,756
YYY icon
831
Amplify CEF High Income ETF
YYY
$658M
$9.94M 0.02%
849,264
-3,596
MTB icon
832
M&T Bank
MTB
$31.3B
$9.94M 0.02%
51,420
+6,933
MSI icon
833
Motorola Solutions
MSI
$60.7B
$9.93M 0.02%
23,511
+3,707
CINF icon
834
Cincinnati Financial
CINF
$25.9B
$9.86M 0.02%
66,425
+36,250
SCHM icon
835
Schwab US Mid-Cap ETF
SCHM
$12.4B
$9.85M 0.02%
351,018
-35,962
FSMD icon
836
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$9.83M 0.02%
236,855
+49,661
HSY icon
837
Hershey
HSY
$36.9B
$9.82M 0.02%
59,095
+11,223
BFEB icon
838
Innovator US Equity Buffer ETF February
BFEB
$163M
$9.8M 0.02%
219,553
+31,393
ROP icon
839
Roper Technologies
ROP
$48B
$9.79M 0.02%
17,025
+6,803
KJAN icon
840
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$9.78M 0.02%
260,925
+80,181
MDYG icon
841
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$9.75M 0.02%
113,174
+14,076
SPHD icon
842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$9.74M 0.02%
204,709
-23,637
CWS icon
843
AdvisorShares Focused Equity ETF
CWS
$187M
$9.69M 0.02%
138,474
-5,544
LULU icon
844
lululemon athletica
LULU
$24B
$9.68M 0.02%
39,299
+8,799
IYK icon
845
iShares US Consumer Staples ETF
IYK
$1.19B
$9.67M 0.02%
137,128
+11,891
GPC icon
846
Genuine Parts
GPC
$18.3B
$9.67M 0.02%
79,838
+18,363
DHS icon
847
WisdomTree US High Dividend Fund
DHS
$1.31B
$9.62M 0.02%
100,221
+17,200
REGN icon
848
Regeneron Pharmaceuticals
REGN
$77.9B
$9.61M 0.02%
17,068
+6,073
FLRT icon
849
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$9.55M 0.02%
200,702
-5,984
AHR icon
850
American Healthcare REIT
AHR
$8.42B
$9.54M 0.02%
259,649
-11,073
32 33
34
35 36