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
ESGD icon
1251
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$4.9M 0.01%
54,893
+18,012
LPLA icon
1252
LPL Financial
LPLA
$29.5B
$4.9M 0.01%
13,084
+2,673
EEMV icon
1253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$4.9M 0.01%
77,932
-4,061
SMAY icon
1254
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$4.89M 0.01%
204,210
-29,649
DNOV icon
1255
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$4.89M 0.01%
109,532
-69,038
LGLV icon
1256
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$4.89M 0.01%
28,001
+7,602
FLTB icon
1257
Fidelity Limited Term Bond ETF
FLTB
$325M
$4.89M 0.01%
96,898
+15,702
CGGE
1258
Capital Group Global Equity ETF
CGGE
$1.4B
$4.88M 0.01%
167,221
+136,225
FENY icon
1259
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$4.86M 0.01%
207,210
-122,772
IBHF icon
1260
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$4.86M 0.01%
209,350
+2,973
ESI icon
1261
Element Solutions
ESI
$6.31B
$4.85M 0.01%
214,671
+206,791
CDC icon
1262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$4.83M 0.01%
75,773
+12,623
AWK icon
1263
American Water Works
AWK
$26.2B
$4.82M 0.01%
34,656
+3,000
TMHC icon
1264
Taylor Morrison
TMHC
$6.08B
$4.82M 0.01%
80,264
+75,059
BAR icon
1265
GraniteShares Gold Shares
BAR
$1.45B
$4.82M 0.01%
147,624
+416
JTEK icon
1266
JPMorgan US Tech Leaders ETF
JTEK
$3.1B
$4.82M 0.01%
57,018
+28,184
DXCM icon
1267
DexCom
DXCM
$25.6B
$4.81M 0.01%
57,046
+13,561
VRSK icon
1268
Verisk Analytics
VRSK
$30.4B
$4.81M 0.01%
15,454
+5,194
UNOV icon
1269
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$4.8M 0.01%
133,083
+6,094
TRP icon
1270
TC Energy
TRP
$57B
$4.8M 0.01%
98,741
+12,827
YJUN icon
1271
FT Vest International Equity Buffer ETF June
YJUN
$161M
$4.8M 0.01%
196,154
+23,354
FN icon
1272
Fabrinet
FN
$16.8B
$4.79M 0.01%
22,286
+17,628
LDUR icon
1273
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$4.77M 0.01%
49,756
+21,566
URA icon
1274
Global X Uranium ETF
URA
$5.18B
$4.77M 0.01%
127,710
+2,045
PTF icon
1275
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
$4.77M 0.01%
69,872
+7,328
49 50
51
52 53