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
ADM icon
1276
Archer Daniels Midland
ADM
$28.9B
$4.77M 0.01%
90,304
-1,306
WSBC icon
1277
WesBanco
WSBC
$3.38B
$4.76M 0.01%
150,637
+78,214
IYZ icon
1278
iShares US Telecommunications ETF
IYZ
$624M
$4.76M 0.01%
159,725
+133,177
IDCC icon
1279
InterDigital
IDCC
$9.03B
$4.75M 0.01%
21,245
+3,949
IJAN icon
1280
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$4.75M 0.01%
138,900
+25,228
RTH icon
1281
VanEck Retail ETF
RTH
$251M
$4.74M 0.01%
19,861
+67
PFXF icon
1282
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$4.74M 0.01%
276,619
+8,263
CNQ icon
1283
Canadian Natural Resources
CNQ
$67.5B
$4.73M 0.01%
150,642
+36,695
HEI icon
1284
HEICO Corp
HEI
$43.5B
$4.73M 0.01%
14,614
+2,043
MSCI icon
1285
MSCI
MSCI
$41.6B
$4.72M 0.01%
8,191
+4,654
EYLD icon
1286
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$4.71M 0.01%
130,516
+38,964
AVLV icon
1287
Avantis US Large Cap Value ETF
AVLV
$9.02B
$4.71M 0.01%
69,049
+36,274
FCOM icon
1288
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$4.71M 0.01%
72,479
-21,994
NULG icon
1289
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$4.71M 0.01%
51,312
+13,980
IDVO icon
1290
Amplify International Enhanced Dividend Income ETF
IDVO
$569M
$4.7M 0.01%
136,899
-5,004
CARY icon
1291
Angel Oak Income ETF
CARY
$716M
$4.7M 0.01%
225,983
+2,495
XMLV icon
1292
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$4.7M 0.01%
76,091
-13,185
BBLU icon
1293
EA Bridgeway Blue Chip ETF
BBLU
$345M
$4.7M 0.01%
341,454
+163,592
CERY
1294
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$584M
$4.69M 0.01%
169,696
+166,501
HBAN icon
1295
Huntington Bancshares
HBAN
$27.9B
$4.68M 0.01%
281,070
+66,700
IBDS icon
1296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$4.68M 0.01%
192,817
+6,860
AOA icon
1297
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$4.68M 0.01%
56,088
-7,344
WSO icon
1298
Watsco Inc
WSO
$14B
$4.66M 0.01%
10,118
+2,931
AVB icon
1299
AvalonBay Communities
AVB
$25.2B
$4.65M 0.01%
22,862
+16,396
DOCT icon
1300
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$4.64M 0.01%
113,082
-5,616
50 51
52
53 54