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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$110M 0.2%
4,285,967
+565,337
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$109M 0.19%
999,900
-21,234
T icon
103
AT&T
T
$179B
$108M 0.19%
3,766,225
+1,064,540
CAT icon
104
Caterpillar
CAT
$282B
$107M 0.19%
275,503
+19,004
JNJ icon
105
Johnson & Johnson
JNJ
$487B
$106M 0.19%
691,594
+80,518
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$106M 0.19%
1,131,306
-297,906
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$105M 0.19%
238,043
-6,424
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$105M 0.19%
1,095,736
+751,499
WTV icon
109
WisdomTree US Value Fund
WTV
$2.08B
$104M 0.19%
1,205,060
+1,119,627
ORCL icon
110
Oracle
ORCL
$620B
$104M 0.19%
480,111
+56,489
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$104M 0.18%
2,060,957
+248,495
VZ icon
112
Verizon
VZ
$176B
$103M 0.18%
2,360,196
+435,434
KO icon
113
Coca-Cola
KO
$301B
$103M 0.18%
1,447,781
+345,400
PM icon
114
Philip Morris
PM
$230B
$102M 0.18%
573,442
+89,368
MA icon
115
Mastercard
MA
$490B
$99.8M 0.18%
177,965
+37,865
IWM icon
116
iShares Russell 2000 ETF
IWM
$72.6B
$99.7M 0.18%
461,911
+25,467
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$98.4M 0.18%
2,788,479
+384,217
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$96.8M 0.17%
2,744,843
+275,395
UNH icon
119
UnitedHealth
UNH
$300B
$96M 0.17%
278,252
+71,722
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$35.7B
$95.3M 0.17%
1,490,243
+180,434
MUB icon
121
iShares National Muni Bond ETF
MUB
$41.5B
$93.6M 0.17%
894,488
+287,103
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$92.8M 0.17%
376,169
+41,896
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$41.4B
$92.6M 0.16%
1,176,710
+105,151
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$92M 0.16%
1,111,008
+369,042
VXF icon
125
Vanguard Extended Market ETF
VXF
$25.2B
$91.6M 0.16%
483,328
+49,770
3 4
5
6 7