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
RFI
1176
Cohen & Steers Total Return Realty Fund
RFI
$291M
$5.52M 0.01%
457,715
+28,999
RF icon
1177
Regions Financial
RF
$24.1B
$5.51M 0.01%
244,610
+115,458
OKTA icon
1178
Okta
OKTA
$16.1B
$5.5M 0.01%
55,035
+13,794
ALAB icon
1179
Astera Labs
ALAB
$24.5B
$5.5M 0.01%
60,787
+41,055
AYI icon
1180
Acuity Brands
AYI
$11B
$5.5M 0.01%
20,280
+15,730
KRE icon
1181
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$5.49M 0.01%
92,434
-4,331
ODFL icon
1182
Old Dominion Freight Line
ODFL
$32.8B
$5.49M 0.01%
33,805
+449
FSLR icon
1183
First Solar
FSLR
$27.7B
$5.49M 0.01%
33,171
+22,116
EVT icon
1184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$5.47M 0.01%
227,074
+16,058
INGR icon
1185
Ingredion
INGR
$7.13B
$5.47M 0.01%
40,442
+33,524
JULT icon
1186
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.4M
$5.47M 0.01%
131,047
-14,349
PRN icon
1187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$311M
$5.47M 0.01%
34,739
+25,158
KOCT icon
1188
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$5.45M 0.01%
178,832
+34,615
BKAG icon
1189
BNY Mellon Core Bond ETF
BKAG
$2.05B
$5.44M 0.01%
129,057
+20,773
XDEC icon
1190
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$5.44M 0.01%
140,037
-373,067
FUMB icon
1191
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$5.43M 0.01%
270,242
-54
LYB icon
1192
LyondellBasell Industries
LYB
$13.8B
$5.43M 0.01%
87,606
+46,618
TSCO icon
1193
Tractor Supply
TSCO
$27.8B
$5.42M 0.01%
102,677
+325
EDV icon
1194
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$5.41M 0.01%
80,411
+25,242
IGLD icon
1195
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$5.41M 0.01%
249,143
+112,981
LCTU icon
1196
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$5.41M 0.01%
82,234
+38,503
CRWV
1197
CoreWeave Inc
CRWV
$34.6B
$5.39M 0.01%
33,080
+32,355
FXU icon
1198
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$5.39M 0.01%
127,120
+40,620
BMAY icon
1199
Innovator US Equity Buffer ETF May
BMAY
$156M
$5.38M 0.01%
127,532
+44,357
VFQY icon
1200
Vanguard US Quality Factor ETF
VFQY
$440M
$5.36M 0.01%
37,270
+19,151
46 47
48
49 50