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
OMC icon
951
Omnicom Group
OMC
$25.5B
$8.12M 0.01%
102,184
+75,957
REM icon
952
iShares Mortgage Real Estate ETF
REM
$657M
$8.12M 0.01%
379,671
+46,820
IYR icon
953
iShares US Real Estate ETF
IYR
$4.33B
$8.12M 0.01%
85,616
+35,463
A icon
954
Agilent Technologies
A
$39.8B
$8.02M 0.01%
68,053
+17,817
MINO icon
955
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$7.98M 0.01%
180,325
+22,457
PFLD icon
956
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$7.96M 0.01%
406,147
+78,481
VLUE icon
957
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$7.96M 0.01%
70,272
+5,819
FDV icon
958
Federated Hermes US Strategic Dividend ETF
FDV
$568M
$7.95M 0.01%
289,522
+18,220
SDVD icon
959
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$715M
$7.93M 0.01%
386,485
+6,129
FTGC icon
960
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$7.92M 0.01%
320,815
+8,180
SHYM
961
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$7.91M 0.01%
354,744
-72,726
XME icon
962
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$7.91M 0.01%
117,677
-114,097
BSCU icon
963
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$7.91M 0.01%
471,489
+15,056
PWV icon
964
Invesco Large Cap Value ETF
PWV
$1.28B
$7.89M 0.01%
126,878
+9,515
BAUG icon
965
Innovator US Equity Buffer ETF August
BAUG
$218M
$7.88M 0.01%
171,134
-65,661
BYLD icon
966
iShares Yield Optimized Bond ETF
BYLD
$302M
$7.88M 0.01%
348,292
+210,661
GVI icon
967
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.83M 0.01%
73,674
+48,094
RPV icon
968
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$7.82M 0.01%
83,358
+16,742
IHAK icon
969
iShares Cybersecurity and Tech ETF
IHAK
$859M
$7.79M 0.01%
146,412
+95,827
DHI icon
970
D.R. Horton
DHI
$45.5B
$7.79M 0.01%
60,722
+30,645
DKS icon
971
Dick's Sporting Goods
DKS
$19.1B
$7.78M 0.01%
39,026
+9,866
MKC icon
972
McCormick & Company Non-Voting
MKC
$18.4B
$7.77M 0.01%
102,406
+31,662
XSVM icon
973
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$603M
$7.7M 0.01%
148,063
+18,153
TMFC icon
974
Motley Fool 100 Index ETF
TMFC
$1.87B
$7.68M 0.01%
119,000
+61,580
FJUL icon
975
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$7.67M 0.01%
150,263
-24,032
37 38
39
40 41