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
CII icon
876
BlackRock Enhanced Captial and Income Fund
CII
$955M
$9.14M 0.02%
428,263
+37,645
EG icon
877
Everest Group
EG
$13.8B
$9.14M 0.02%
25,208
+23,924
RY icon
878
Royal Bank of Canada
RY
$234B
$9.14M 0.02%
75,866
+38,794
CFG icon
879
Citizens Financial Group
CFG
$25.1B
$9.12M 0.02%
219,090
+183,512
JPC icon
880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.12M 0.02%
1,137,158
+171,762
FJAN icon
881
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$9.11M 0.02%
193,551
+19,136
ISTB icon
882
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$9.09M 0.02%
186,747
+18,298
DASH icon
883
DoorDash
DASH
$97.8B
$9.08M 0.02%
36,917
+2,383
CBOE icon
884
Cboe Global Markets
CBOE
$25.8B
$9.02M 0.02%
38,682
+25,545
MISL icon
885
First Trust Indxx Aerospace & Defense ETF
MISL
$285M
$9.02M 0.02%
241,385
+24,727
CMF icon
886
iShares California Muni Bond ETF
CMF
$3.7B
$9.02M 0.02%
161,632
-41,948
BGLD icon
887
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.1M
$9.01M 0.02%
419,682
+53,743
PBP icon
888
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$9M 0.02%
411,683
-222,896
IWL icon
889
iShares Russell Top 200 ETF
IWL
$2B
$8.98M 0.02%
58,623
+39,870
FSCO
890
FS Credit Opportunities Corp
FSCO
$1.23B
$8.97M 0.02%
1,235,949
+83,824
UTF icon
891
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$8.95M 0.02%
331,970
+21,524
JBBB icon
892
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$8.94M 0.02%
185,422
-3,479
BP icon
893
BP
BP
$89.9B
$8.93M 0.02%
298,444
-855
CW icon
894
Curtiss-Wright
CW
$20.2B
$8.92M 0.02%
23,577
+14,923
SLB icon
895
SLB Ltd
SLB
$58.1B
$8.9M 0.02%
255,978
+38,726
SOFI icon
896
SoFi Technologies
SOFI
$32.5B
$8.88M 0.02%
487,462
-6,619
FDD icon
897
First Trust STOXX European Select Dividend Income Fund
FDD
$661M
$8.86M 0.02%
569,857
+560,528
GSIE icon
898
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$8.86M 0.02%
223,161
-23,146
VGK icon
899
Vanguard FTSE Europe ETF
VGK
$29B
$8.84M 0.02%
114,130
+18,779
AGNC icon
900
AGNC Investment
AGNC
$11.1B
$8.84M 0.02%
961,656
+307,516
34 35
36
37 38