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
DECT icon
1326
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$116M
$4.47M 0.01%
133,967
-59,302
FIX icon
1327
Comfort Systems
FIX
$34.2B
$4.47M 0.01%
8,373
-722
XBJA icon
1328
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$4.47M 0.01%
148,196
+23,285
HESM icon
1329
Hess Midstream
HESM
$4.41B
$4.46M 0.01%
115,939
+17,314
XSHQ icon
1330
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
$4.45M 0.01%
109,172
-58,787
HMOP icon
1331
Hartford Municipal Opportunities ETF
HMOP
$637M
$4.45M 0.01%
116,127
+10,224
APG icon
1332
APi Group
APG
$16.3B
$4.44M 0.01%
130,506
-15,353
APRT icon
1333
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$4.44M 0.01%
112,992
-2,413
HNDL icon
1334
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$4.43M 0.01%
204,633
-4,583
JHG icon
1335
Janus Henderson
JHG
$7B
$4.43M 0.01%
121,819
+112,798
FEP icon
1336
First Trust Europe AlphaDEX Fund
FEP
$360M
$4.42M 0.01%
93,189
+23,224
JANT icon
1337
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M
$4.42M 0.01%
117,052
-248,881
FPX icon
1338
First Trust US Equity Opportunities ETF
FPX
$1.2B
$4.41M 0.01%
30,441
+2,860
FNF icon
1339
Fidelity National Financial
FNF
$15.6B
$4.41M 0.01%
71,747
+41,999
VNQI icon
1340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.4M 0.01%
99,435
+38,664
UAL icon
1341
United Airlines
UAL
$36.4B
$4.39M 0.01%
57,212
+16,998
ENOV icon
1342
Enovis
ENOV
$1.52B
$4.38M 0.01%
139,727
+50,156
EXG icon
1343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$4.34M 0.01%
496,064
+14,718
JOET icon
1344
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$4.34M 0.01%
106,057
+46,744
CCEP icon
1345
Coca-Cola Europacific Partners
CCEP
$41.3B
$4.33M 0.01%
49,328
+42,456
QMAR icon
1346
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$4.32M 0.01%
139,496
-70,143
FCPI icon
1347
Fidelity Stocks for Inflation ETF
FCPI
$245M
$4.31M 0.01%
92,413
+44,930
MCHP icon
1348
Microchip Technology
MCHP
$35.6B
$4.31M 0.01%
62,228
-2,250
TEL icon
1349
TE Connectivity
TEL
$67.9B
$4.29M 0.01%
25,696
+3,459
OCTT icon
1350
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$4.29M 0.01%
106,845
-43,022
52 53
54
55 56