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
DFNM icon
1076
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$6.34M 0.01%
133,499
+2,324
IMTM icon
1077
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$6.33M 0.01%
138,446
+49,259
BAI
1078
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$6.32M 0.01%
219,035
+214,004
NVT icon
1079
nVent Electric
NVT
$16.5B
$6.31M 0.01%
111,702
+88,541
IDXX icon
1080
Idexx Laboratories
IDXX
$55.4B
$6.31M 0.01%
12,458
+1,710
LVS icon
1081
Las Vegas Sands
LVS
$45.5B
$6.3M 0.01%
145,257
+27,140
CTA icon
1082
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$6.28M 0.01%
234,131
+157,166
WHR icon
1083
Whirlpool
WHR
$4.24B
$6.27M 0.01%
62,915
+19,493
DISV icon
1084
Dimensional International Small Cap Value ETF
DISV
$3.92B
$6.27M 0.01%
190,532
+11,890
CTRA icon
1085
Coterra Energy
CTRA
$19.3B
$6.27M 0.01%
232,742
+103,352
DFAE icon
1086
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$6.26M 0.01%
216,207
-39,872
FXH icon
1087
First Trust Health Care AlphaDEX Fund
FXH
$937M
$6.24M 0.01%
60,192
-4,484
HIMS icon
1088
Hims & Hers Health
HIMS
$8.39B
$6.23M 0.01%
125,013
+20,658
DFEM icon
1089
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$6.21M 0.01%
209,263
+57,847
DAUG icon
1090
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$6.2M 0.01%
148,875
-22,913
SNOV icon
1091
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$6.19M 0.01%
268,098
+5,342
LQDH icon
1092
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$6.19M 0.01%
66,969
+20,009
FLXR
1093
TCW Flexible Income ETF
FLXR
$2.32B
$6.18M 0.01%
156,546
-49,981
CGHM
1094
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$6.17M 0.01%
250,401
+153,599
PCG icon
1095
PG&E
PCG
$33.6B
$6.16M 0.01%
439,973
+34,395
EDOW icon
1096
First Trust Dow 30 Equal Weight ETF
EDOW
$232M
$6.14M 0.01%
160,233
+13,225
LOGI icon
1097
Logitech
LOGI
$16.5B
$6.14M 0.01%
70,451
+36,327
VUSB icon
1098
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$6.14M 0.01%
123,094
+16,513
SUSA icon
1099
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$6.14M 0.01%
48,377
-4,162
IBTI icon
1100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$6.13M 0.01%
274,200
+21,931
42 43
44
45 46