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
SILA
901
Sila Realty Trust
SILA
$1.27B
$8.83M 0.02%
373,136
+14,903
FTHI icon
902
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$8.83M 0.02%
386,332
+42,160
BSJP icon
903
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$8.8M 0.02%
381,450
+74,342
DKNG icon
904
DraftKings
DKNG
$17.7B
$8.8M 0.02%
207,597
-8,888
DOCU icon
905
DocuSign
DOCU
$13.7B
$8.8M 0.02%
109,597
+70,106
BIZD icon
906
VanEck BDC Income ETF
BIZD
$1.6B
$8.78M 0.02%
538,746
+17,409
CVNA icon
907
Carvana
CVNA
$63.3B
$8.76M 0.02%
26,009
-9,098
VGLT icon
908
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$8.74M 0.02%
155,648
+77,391
LNC icon
909
Lincoln National
LNC
$8.59B
$8.68M 0.02%
250,751
+95,015
XSD icon
910
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$8.68M 0.02%
33,800
+1,188
MMIT icon
911
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$8.65M 0.02%
362,887
+178,369
DFAT icon
912
Dimensional US Targeted Value ETF
DFAT
$12.4B
$8.63M 0.02%
161,106
+43,251
CGIE icon
913
Capital Group International Equity ETF
CGIE
$1.34B
$8.63M 0.02%
261,941
+69,908
FAUG icon
914
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$8.62M 0.02%
177,718
+11,904
CRH icon
915
CRH
CRH
$85.2B
$8.61M 0.02%
96,705
+69,872
FNCL icon
916
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$8.6M 0.02%
115,966
+110
IYY icon
917
iShares Dow Jones US ETF
IYY
$2.73B
$8.58M 0.02%
56,888
-38,016
UTG icon
918
Reaves Utility Income Fund
UTG
$3.3B
$8.58M 0.02%
237,084
+3,165
VEEV icon
919
Veeva Systems
VEEV
$36.2B
$8.56M 0.02%
30,509
+11,143
APIE icon
920
ActivePassive International Equity ETF
APIE
$960M
$8.56M 0.02%
256,859
+231,380
GSEP icon
921
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$8.54M 0.02%
232,872
-32,563
XJUN icon
922
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$8.54M 0.02%
207,881
-16,833
PTRB icon
923
PGIM Total Return Bond ETF
PTRB
$663M
$8.53M 0.02%
203,906
-26,276
ETY icon
924
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$8.53M 0.02%
551,166
-60,531
BUFG icon
925
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$8.51M 0.02%
333,964
-31,639
35 36
37
38 39