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
ABEQ icon
1101
Absolute Select Value ETF
ABEQ
$122M
$6.13M 0.01%
178,899
-28,175
SCHO icon
1102
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$6.13M 0.01%
251,472
-6,731
RIVN icon
1103
Rivian
RIVN
$21.9B
$6.13M 0.01%
445,863
+2,957
TSN icon
1104
Tyson Foods
TSN
$20.5B
$6.12M 0.01%
105,862
+31,709
FBT icon
1105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$6.11M 0.01%
37,843
-3,748
BSJT icon
1106
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$6.11M 0.01%
283,742
+107,296
BMAR icon
1107
Innovator US Equity Buffer ETF March
BMAR
$176M
$6.09M 0.01%
124,285
-17,348
DIVS icon
1108
Guinness Atkinson Dividend Builder ETF
DIVS
$40.2M
$6.09M 0.01%
197,994
-35,273
FYX icon
1109
First Trust Small Cap Core AlphaDEX Fund
FYX
$940M
$6.07M 0.01%
62,361
+6,056
PBR icon
1110
Petrobras
PBR
$76B
$6.07M 0.01%
449,315
+183,193
QSPT icon
1111
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$492M
$6.07M 0.01%
205,093
-130,832
SHM icon
1112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.06M 0.01%
126,881
+23,263
NI icon
1113
NiSource
NI
$19.6B
$6.06M 0.01%
150,771
+95,233
KAPR icon
1114
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$6.05M 0.01%
186,856
+84,440
EAGG icon
1115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$6.03M 0.01%
126,858
+30,791
XBI icon
1116
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$6.01M 0.01%
72,482
-36,416
SIZE icon
1117
iShares MSCI USA Size Factor ETF
SIZE
$372M
$6M 0.01%
38,825
+5,730
XCEM icon
1118
Columbia EM Core ex-China ETF
XCEM
$1.24B
$5.98M 0.01%
175,053
-282
IGHG icon
1119
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$5.96M 0.01%
76,073
+11,664
JIVE icon
1120
JPMorgan International Value ETF
JIVE
$1.02B
$5.95M 0.01%
85,879
+73,123
EFT
1121
Eaton Vance Floating-Rate Income Trust
EFT
$300M
$5.95M 0.01%
476,710
-9,209
GBTC icon
1122
Grayscale Bitcoin Trust
GBTC
$35B
$5.95M 0.01%
70,124
+45,112
PKG icon
1123
Packaging Corp of America
PKG
$18.3B
$5.94M 0.01%
31,530
+1,048
WINN icon
1124
Harbor Long-Term Growers ETF
WINN
$1.07B
$5.94M 0.01%
203,850
-57,731
XSEP icon
1125
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$5.94M 0.01%
146,217
-30,127
43 44
45
46 47