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
MTZ icon
1226
MasTec
MTZ
$17.2B
$5.13M 0.01%
30,118
+12,567
FSMB icon
1227
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$5.13M 0.01%
257,639
+99,949
CSQ icon
1228
Calamos Strategic Total Return Fund
CSQ
$3.03B
$5.12M 0.01%
280,507
-16,897
MPWR icon
1229
Monolithic Power Systems
MPWR
$45.6B
$5.1M 0.01%
7,233
+1,511
BOXX icon
1230
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$5.1M 0.01%
45,304
+2,763
ORI icon
1231
Old Republic International
ORI
$11.2B
$5.1M 0.01%
132,627
+21,488
TOL icon
1232
Toll Brothers
TOL
$13.1B
$5.09M 0.01%
45,742
+18,721
GAPR icon
1233
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$5.09M 0.01%
132,912
+47,809
XJUL icon
1234
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$5.08M 0.01%
136,653
-9,480
PCAR icon
1235
PACCAR
PCAR
$58.9B
$5.07M 0.01%
52,648
+32,476
UAPR icon
1236
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$5.04M 0.01%
161,108
+41,985
SEPW icon
1237
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$5.04M 0.01%
166,995
-45,942
IOCT icon
1238
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$5.03M 0.01%
152,976
+26,353
ENSG icon
1239
The Ensign Group
ENSG
$10.2B
$4.99M 0.01%
37,837
+33,415
MFC icon
1240
Manulife Financial
MFC
$60.4B
$4.99M 0.01%
157,436
+63,476
DEM icon
1241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$4.99M 0.01%
113,208
+49,686
SCHR icon
1242
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$4.99M 0.01%
199,290
+59,952
SPMB icon
1243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.58B
$4.98M 0.01%
225,714
+101,830
TM icon
1244
Toyota
TM
$279B
$4.96M 0.01%
28,306
+17,236
QQQX icon
1245
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$4.95M 0.01%
186,894
+10,358
VMC icon
1246
Vulcan Materials
VMC
$38.6B
$4.95M 0.01%
19,156
+97
JXN icon
1247
Jackson Financial
JXN
$7.25B
$4.94M 0.01%
55,768
+5,002
RL icon
1248
Ralph Lauren
RL
$22.4B
$4.93M 0.01%
21,357
+16,511
SDCI icon
1249
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
$4.9M 0.01%
226,541
+147,075
HIMU
1250
iShares High Yield Muni Active ETF
HIMU
$2.34B
$4.9M 0.01%
100,809
-79,901
48 49
50
51 52