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
TPL icon
1026
Texas Pacific Land
TPL
$18.8B
$6.98M 0.01%
6,604
-76
PNR icon
1027
Pentair
PNR
$17.1B
$6.98M 0.01%
71,273
+32,352
XLRE icon
1028
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$6.97M 0.01%
168,132
-49,601
HAL icon
1029
Halliburton
HAL
$22.9B
$6.97M 0.01%
340,728
+185,506
SCCO icon
1030
Southern Copper
SCCO
$115B
$6.95M 0.01%
69,993
+14,518
ULTA icon
1031
Ulta Beauty
ULTA
$26.1B
$6.94M 0.01%
14,847
+3,264
LNT icon
1032
Alliant Energy
LNT
$16.8B
$6.92M 0.01%
114,428
+21,274
BSCV icon
1033
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$6.89M 0.01%
416,568
+21,751
DECK icon
1034
Deckers Outdoor
DECK
$15.2B
$6.88M 0.01%
64,004
+37,798
DD icon
1035
DuPont de Nemours
DD
$16.9B
$6.86M 0.01%
238,661
+8,351
BSCW icon
1036
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$6.86M 0.01%
332,820
+23,029
TBUX icon
1037
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$6.83M 0.01%
137,364
-12,009
RBLX icon
1038
Roblox
RBLX
$61.4B
$6.83M 0.01%
65,015
-18,559
SFEB icon
1039
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.9M
$6.8M 0.01%
318,367
+203,589
AVDE icon
1040
Avantis International Equity ETF
AVDE
$11.1B
$6.77M 0.01%
91,516
+11,462
XYZ
1041
Block Inc
XYZ
$39.2B
$6.77M 0.01%
100,466
-4,605
LUV icon
1042
Southwest Airlines
LUV
$21.8B
$6.76M 0.01%
208,192
+11,890
UITB icon
1043
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.76M 0.01%
143,528
+41,007
CMBS icon
1044
iShares CMBS ETF
CMBS
$497M
$6.75M 0.01%
138,508
+179
BOCT icon
1045
Innovator US Equity Buffer ETF October
BOCT
$304M
$6.74M 0.01%
148,196
-38,117
KVUE icon
1046
Kenvue
KVUE
$33B
$6.73M 0.01%
319,699
+32,953
BUD icon
1047
AB InBev
BUD
$126B
$6.72M 0.01%
101,912
+47,286
FAPR icon
1048
FT Vest US Equity Buffer ETF April
FAPR
$932M
$6.72M 0.01%
160,326
+12,363
RCS
1049
PIMCO Strategic Income Fund
RCS
$314M
$6.7M 0.01%
962,911
+26,234
YMAR icon
1050
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$6.68M 0.01%
261,993
+78,647
40 41
42
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