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
MKL icon
1151
Markel Group
MKL
$27B
$5.71M 0.01%
2,853
+1,563
RDDT icon
1152
Reddit
RDDT
$42.4B
$5.7M 0.01%
38,491
+19,771
EQIX icon
1153
Equinix
EQIX
$74.4B
$5.68M 0.01%
7,129
+1,059
JPIN icon
1154
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$5.68M 0.01%
88,579
+28,067
PAGP icon
1155
Plains GP Holdings
PAGP
$3.7B
$5.66M 0.01%
291,320
+125,169
BST icon
1156
BlackRock Science and Technology Trust
BST
$1.39B
$5.66M 0.01%
148,258
+12,948
UJAN icon
1157
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$5.66M 0.01%
139,903
+38,561
IYE icon
1158
iShares US Energy ETF
IYE
$1.09B
$5.65M 0.01%
124,896
+2,746
SAP icon
1159
SAP
SAP
$284B
$5.65M 0.01%
18,885
+6,453
PKW icon
1160
Invesco BuyBack Achievers ETF
PKW
$1.53B
$5.65M 0.01%
45,702
+8,830
MIN
1161
MFS Intermediate Income Trust
MIN
$298M
$5.64M 0.01%
2,080,926
+1,956,078
FREL icon
1162
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$5.63M 0.01%
208,107
-7,562
GFI icon
1163
Gold Fields
GFI
$39.2B
$5.62M 0.01%
248,918
+230,408
DBA icon
1164
Invesco DB Agriculture Fund
DBA
$747M
$5.61M 0.01%
214,622
-3,111
LEN icon
1165
Lennar Class A
LEN
$29B
$5.58M 0.01%
49,604
+26,046
VAW icon
1166
Vanguard Materials ETF
VAW
$2.84B
$5.57M 0.01%
28,532
+1,328
GSUS icon
1167
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$5.57M 0.01%
65,074
-17,392
BNOV icon
1168
Innovator US Equity Buffer ETF November
BNOV
$225M
$5.56M 0.01%
134,836
+13,936
AMSC icon
1169
American Superconductor
AMSC
$1.49B
$5.55M 0.01%
151,278
+43,872
JBL icon
1170
Jabil
JBL
$22.7B
$5.55M 0.01%
25,528
+7,095
NANR icon
1171
SPDR S&P North American Natural Resources ETF
NANR
$751M
$5.54M 0.01%
99,566
+79,524
TTWO icon
1172
Take-Two Interactive
TTWO
$45.2B
$5.54M 0.01%
22,808
+2,163
UFEB icon
1173
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$5.53M 0.01%
161,082
+19,875
APCB icon
1174
ActivePassive Core Bond ETF
APCB
$894M
$5.52M 0.01%
186,446
+168,589
QLD icon
1175
ProShares Ultra QQQ
QLD
$10.6B
$5.52M 0.01%
93,846
-4,608
45 46
47
48 49