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
EAT icon
1301
Brinker International
EAT
$6.42B
$4.64M 0.01%
25,753
+11,856
EQT icon
1302
EQT Corp
EQT
$33.3B
$4.64M 0.01%
79,850
+6,594
UHS icon
1303
Universal Health Services
UHS
$14B
$4.63M 0.01%
24,675
+21,055
UAUG icon
1304
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$4.62M 0.01%
123,430
-1,303
PFG icon
1305
Principal Financial Group
PFG
$19.7B
$4.61M 0.01%
57,070
+18,296
CGCV
1306
Capital Group Conservative Equity ETF
CGCV
$1.15B
$4.6M 0.01%
160,995
+58,646
EXPE icon
1307
Expedia Group
EXPE
$34.9B
$4.6M 0.01%
27,286
+9,505
TAP icon
1308
Molson Coors Class B
TAP
$9.42B
$4.59M 0.01%
80,338
+55,230
ALB icon
1309
Albemarle
ALB
$15.4B
$4.58M 0.01%
73,027
+801
EXPD icon
1310
Expeditors International
EXPD
$20.3B
$4.58M 0.01%
38,855
+23,082
FDS icon
1311
Factset
FDS
$10.9B
$4.57M 0.01%
10,208
-1,114
DAPR icon
1312
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$4.55M 0.01%
120,627
+20,162
ROBT icon
1313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$4.55M 0.01%
94,113
-5,098
XBOC icon
1314
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.2M
$4.54M 0.01%
142,673
+12,163
UMBF icon
1315
UMB Financial
UMBF
$9.05B
$4.54M 0.01%
43,204
-1,703
USXF icon
1316
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$4.54M 0.01%
86,905
+30,409
TDV icon
1317
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$4.54M 0.01%
54,547
+22,668
FDT icon
1318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$768M
$4.53M 0.01%
66,835
+12,726
NVG icon
1319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.52M 0.01%
379,088
-281,662
SDIV icon
1320
Global X SuperDividend ETF
SDIV
$1.06B
$4.51M 0.01%
200,139
+22,014
JUNW icon
1321
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$4.51M 0.01%
141,660
+20,221
RACE icon
1322
Ferrari
RACE
$65.7B
$4.51M 0.01%
9,244
+696
VFC icon
1323
VF Corp
VFC
$7.53B
$4.5M 0.01%
383,080
+38,666
HYBL icon
1324
State Street Blackstone High Income ETF
HYBL
$546M
$4.49M 0.01%
156,945
+16,575
XBAP icon
1325
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
$4.47M 0.01%
121,755
+36,434
51 52
53
54 55