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
SE icon
1126
Sea Limited
SE
$73.6B
$5.94M 0.01%
37,228
+6,972
PAYC icon
1127
Paycom
PAYC
$8.94B
$5.93M 0.01%
26,269
+16,717
FMHI icon
1128
First Trust Municipal High Income ETF
FMHI
$867M
$5.9M 0.01%
126,231
+21,189
IGPT icon
1129
Invesco AI and Next Gen Software ETF
IGPT
$630M
$5.89M 0.01%
119,935
+21,361
BKDV
1130
BNY Mellon Dynamic Value ETF
BKDV
$673M
$5.88M 0.01%
220,945
+220,123
GSBD icon
1131
Goldman Sachs BDC
GSBD
$1.12B
$5.86M 0.01%
520,676
+332,002
BUFB icon
1132
Innovator Laddered Allocation Buffer ETF
BUFB
$216M
$5.85M 0.01%
172,525
-98,650
MARW icon
1133
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.3M
$5.84M 0.01%
179,600
-74,822
EWJ icon
1134
iShares MSCI Japan ETF
EWJ
$15.3B
$5.84M 0.01%
78,005
+14,389
IYG icon
1135
iShares US Financial Services ETF
IYG
$2.05B
$5.84M 0.01%
68,204
+4,925
AMCR icon
1136
Amcor
AMCR
$19.2B
$5.81M 0.01%
632,005
+214,345
FMAR icon
1137
FT Vest US Equity Buffer ETF March
FMAR
$936M
$5.81M 0.01%
131,297
+22,626
GPIX icon
1138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$5.78M 0.01%
115,986
+18,495
NICE icon
1139
Nice
NICE
$6.59B
$5.78M 0.01%
35,474
+14,041
HTAB icon
1140
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$5.78M 0.01%
308,772
-21,743
ONON icon
1141
On Holding
ONON
$15.9B
$5.77M 0.01%
111,193
+14,497
BROS icon
1142
Dutch Bros
BROS
$7.88B
$5.77M 0.01%
84,518
-9,431
EIX icon
1143
Edison International
EIX
$22.4B
$5.76M 0.01%
111,495
+35,008
BSMP icon
1144
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$5.75M 0.01%
234,154
-16,834
EZU icon
1145
iShare MSCI Eurozone ETF
EZU
$8.62B
$5.73M 0.01%
98,134
+29,048
USCI icon
1146
US Commodity Index
USCI
$278M
$5.73M 0.01%
78,142
+28,262
DFLV icon
1147
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$5.71M 0.01%
184,001
+35,042
CASY icon
1148
Casey's General Stores
CASY
$20.5B
$5.71M 0.01%
11,176
+2,961
PPG icon
1149
PPG Industries
PPG
$23.3B
$5.71M 0.01%
50,237
+17,242
B
1150
Barrick Mining
B
$72.4B
$5.71M 0.01%
302,623
+86,279
44 45
46
47 48