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
ROKU icon
926
Roku
ROKU
$16.1B
$8.47M 0.02%
96,382
-945
FESM icon
927
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$8.47M 0.02%
264,590
+101,093
SMFG icon
928
Sumitomo Mitsui Financial
SMFG
$126B
$8.46M 0.02%
548,474
+490,506
SGOL icon
929
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$8.46M 0.02%
268,134
+4,447
FMAY icon
930
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$8.44M 0.02%
170,819
+82,573
FAST icon
931
Fastenal
FAST
$48.9B
$8.44M 0.02%
187,568
+35,456
FFLC icon
932
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$8.4M 0.02%
171,920
+104,945
JCI icon
933
Johnson Controls International
JCI
$71.4B
$8.39M 0.01%
79,923
+12,315
EWC icon
934
iShares MSCI Canada ETF
EWC
$3.62B
$8.37M 0.01%
194,299
+117,012
TFLR icon
935
T. Rowe Price Floating Rate ETF
TFLR
$438M
$8.37M 0.01%
162,649
+15,440
KHC icon
936
Kraft Heinz
KHC
$29B
$8.36M 0.01%
322,239
+147,331
SNA icon
937
Snap-on
SNA
$18.3B
$8.35M 0.01%
25,661
+13,631
JVAL icon
938
JPMorgan US Value Factor ETF
JVAL
$588M
$8.35M 0.01%
188,691
+34,296
FQAL icon
939
Fidelity Quality Factor ETF
FQAL
$1.14B
$8.33M 0.01%
119,627
-9,025
FOCT icon
940
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$8.33M 0.01%
188,286
+55,716
RDIV icon
941
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$8.33M 0.01%
174,013
+433
FLDR icon
942
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$8.32M 0.01%
166,081
+56,959
WPM icon
943
Wheaton Precious Metals
WPM
$52.5B
$8.31M 0.01%
92,545
-5,187
MDYV icon
944
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$8.31M 0.01%
104,869
+18,665
URNM icon
945
Sprott Uranium Miners ETF
URNM
$1.72B
$8.28M 0.01%
172,614
-104,738
GARP
946
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$8.23M 0.01%
136,579
+1,787
OHI icon
947
Omega Healthcare
OHI
$13.2B
$8.23M 0.01%
221,315
+84,946
WSM icon
948
Williams-Sonoma
WSM
$22.1B
$8.2M 0.01%
51,063
+24,295
HLT icon
949
Hilton Worldwide
HLT
$66.4B
$8.18M 0.01%
31,042
+3,604
PPL icon
950
PPL Corp
PPL
$25.3B
$8.14M 0.01%
239,818
+34,562
36 37
38
39 40