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
FTXN icon
1051
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.1M
$6.68M 0.01%
245,169
+149,042
QFLR icon
1052
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$6.67M 0.01%
223,645
-61,687
UNM icon
1053
Unum
UNM
$13B
$6.65M 0.01%
82,110
+26,769
SIVR icon
1054
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$6.64M 0.01%
192,892
-23,286
IDHQ icon
1055
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$6.63M 0.01%
201,127
-19,114
FDRR icon
1056
Fidelity Dividend ETF for Rising Rates
FDRR
$653M
$6.63M 0.01%
122,308
+9,747
RGLD icon
1057
Royal Gold
RGLD
$18.4B
$6.63M 0.01%
37,295
+2,690
PID icon
1058
Invesco International Dividend Achievers ETF
PID
$885M
$6.61M 0.01%
322,602
-23,525
DG icon
1059
Dollar General
DG
$29.6B
$6.6M 0.01%
58,078
+12,711
UBND icon
1060
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$6.58M 0.01%
301,123
+15,026
FE icon
1061
FirstEnergy
FE
$25.4B
$6.57M 0.01%
162,782
+70,996
BJAN icon
1062
Innovator US Equity Buffer ETF January
BJAN
$283M
$6.54M 0.01%
130,253
+18,123
OSIS icon
1063
OSI Systems
OSIS
$4.46B
$6.52M 0.01%
32,688
+26,379
AB icon
1064
AllianceBernstein
AB
$3.63B
$6.52M 0.01%
159,673
-6,411
SMR icon
1065
NuScale Power
SMR
$4.84B
$6.5M 0.01%
164,265
-20,336
IDMO icon
1066
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$6.45M 0.01%
125,842
+60,706
ACWV icon
1067
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$6.44M 0.01%
54,330
+10,571
QMOM icon
1068
Alpha Architect US Quantitative Momentum ETF
QMOM
$343M
$6.43M 0.01%
98,926
+2,956
OCTW icon
1069
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$6.42M 0.01%
173,536
-60,646
YUM icon
1070
Yum! Brands
YUM
$41.9B
$6.42M 0.01%
43,048
-933
CRS icon
1071
Carpenter Technology
CRS
$16B
$6.42M 0.01%
23,257
+5,023
EWU icon
1072
iShares MSCI United Kingdom ETF
EWU
$2.72B
$6.4M 0.01%
161,243
+20,148
FEZ icon
1073
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$6.4M 0.01%
107,086
+67,651
USA icon
1074
Liberty All-Star Equity Fund
USA
$1.82B
$6.38M 0.01%
936,473
+103,551
LCR icon
1075
Leuthold Core ETF
LCR
$69.3M
$6.35M 0.01%
175,407
-139,675
41 42
43
44 45