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
INTL icon
976
Main International ETF
INTL
$168M
$7.66M 0.01%
297,053
+246,415
HPQ icon
977
HP
HPQ
$22.5B
$7.65M 0.01%
306,165
+61,943
UDEC icon
978
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$7.63M 0.01%
209,424
+79,197
AGOX icon
979
Adaptive Alpha Opportunities ETF
AGOX
$363M
$7.63M 0.01%
257,788
+24,980
ARES icon
980
Ares Management
ARES
$38.3B
$7.61M 0.01%
44,729
+5,890
DLR icon
981
Digital Realty Trust
DLR
$52.8B
$7.61M 0.01%
43,662
-3,361
NGG icon
982
National Grid
NGG
$75.4B
$7.6M 0.01%
111,083
+71,551
ESGV icon
983
Vanguard ESG US Stock ETF
ESGV
$11.7B
$7.6M 0.01%
69,312
+7,684
SIXO icon
984
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$7.6M 0.01%
229,455
+50,286
DFEB icon
985
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$7.6M 0.01%
170,163
-34,022
SLQD icon
986
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.59M 0.01%
149,997
-99,287
OKLO
987
Oklo
OKLO
$12.9B
$7.59M 0.01%
135,575
+20,097
NTAP icon
988
NetApp
NTAP
$22.9B
$7.54M 0.01%
80,879
+68,533
CLX icon
989
Clorox
CLX
$12.7B
$7.54M 0.01%
62,664
-368
IBDR icon
990
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$7.52M 0.01%
310,081
+3,402
GJUN icon
991
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$7.51M 0.01%
199,813
-21,881
FDLO icon
992
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$7.47M 0.01%
118,808
-34,554
AUGW icon
993
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$7.46M 0.01%
243,073
-12,146
CCL icon
994
Carnival Corp
CCL
$37.6B
$7.43M 0.01%
264,912
+11,509
VPL icon
995
Vanguard FTSE Pacific ETF
VPL
$8.5B
$7.4M 0.01%
101,139
+90,668
DTD icon
996
WisdomTree US Total Dividend Fund
DTD
$1.48B
$7.4M 0.01%
93,001
+19,028
IJUL icon
997
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$7.38M 0.01%
231,100
+55,765
TOST icon
998
Toast
TOST
$20.5B
$7.38M 0.01%
170,980
+33,935
FICS icon
999
First Trust International Developed Capital Strength ETF
FICS
$220M
$7.37M 0.01%
187,280
+88,718
WBD icon
1000
Warner Bros
WBD
$73.6B
$7.34M 0.01%
640,286
+304,575
38 39
40
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