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
JBND icon
851
JPMorgan Active Bond ETF
JBND
$4.4B
$9.54M 0.02%
177,922
+34,838
PWB icon
852
Invesco Large Cap Growth ETF
PWB
$1.4B
$9.53M 0.02%
81,174
+36,773
PECO icon
853
Phillips Edison & Co
PECO
$4.41B
$9.52M 0.02%
270,642
+64,465
JGLO icon
854
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$9.51M 0.02%
158,896
+132,395
FDIS icon
855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$9.5M 0.02%
101,608
+33,033
TDG icon
856
TransDigm Group
TDG
$72.9B
$9.49M 0.02%
6,379
+2,163
FFEB icon
857
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$9.48M 0.02%
182,647
+22,918
CGSM icon
858
Capital Group Short Duration Municipal Income ETF
CGSM
$920M
$9.45M 0.02%
362,187
+87,994
EUSA icon
859
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$9.44M 0.02%
95,269
+75,501
WDAY icon
860
Workday
WDAY
$59B
$9.43M 0.02%
39,483
+16,157
ARKW icon
861
ARK Web x.0 ETF
ARKW
$2.23B
$9.43M 0.02%
63,826
+7,553
JD icon
862
JD.com
JD
$41.8B
$9.39M 0.02%
261,269
+156,069
ARTY
863
iShares Future AI & Tech ETF
ARTY
$1.95B
$9.32M 0.02%
230,740
+121,546
DRI icon
864
Darden Restaurants
DRI
$21.2B
$9.31M 0.02%
42,723
+9,574
FLMI icon
865
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$9.31M 0.02%
383,845
+252,383
STZ icon
866
Constellation Brands
STZ
$25.7B
$9.3M 0.02%
57,047
+4,871
MAIN icon
867
Main Street Capital
MAIN
$5.56B
$9.28M 0.02%
156,952
+640
STLD icon
868
Steel Dynamics
STLD
$25.1B
$9.24M 0.02%
73,108
+41,203
SPLB icon
869
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$9.24M 0.02%
409,259
+99,883
IDU icon
870
iShares US Utilities ETF
IDU
$1.76B
$9.2M 0.02%
87,941
+36,800
BJUL icon
871
Innovator US Equity Buffer ETF July
BJUL
$294M
$9.2M 0.02%
195,209
+15,484
DOW icon
872
Dow Inc
DOW
$17B
$9.2M 0.02%
346,823
+104,087
SNY icon
873
Sanofi
SNY
$118B
$9.19M 0.02%
188,526
+27,427
CPRT icon
874
Copart
CPRT
$37.4B
$9.17M 0.02%
182,179
+35,295
STX icon
875
Seagate
STX
$62.7B
$9.16M 0.02%
68,115
+25,351
33 34
35
36 37