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
BXP icon
1351
Boston Properties
BXP
$11.3B
$4.27M 0.01%
63,435
+52,664
MSD
1352
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$4.26M 0.01%
551,598
+22,763
EJAN icon
1353
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$4.26M 0.01%
133,063
+46,468
RKLB icon
1354
Rocket Lab Corp
RKLB
$29.6B
$4.26M 0.01%
119,099
+57,125
HAS icon
1355
Hasbro
HAS
$11.4B
$4.24M 0.01%
57,695
+2,762
MLM icon
1356
Martin Marietta Materials
MLM
$38.2B
$4.24M 0.01%
7,959
+2,547
CGNG
1357
Capital Group New Geography Equity ETF
CGNG
$1.17B
$4.24M 0.01%
147,132
+71,261
TRI icon
1358
Thomson Reuters
TRI
$58.6B
$4.24M 0.01%
21,944
+13,114
CFA icon
1359
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$4.24M 0.01%
48,151
-5,738
TTE icon
1360
TotalEnergies
TTE
$137B
$4.22M 0.01%
68,735
+3,182
CSM icon
1361
ProShares Large Cap Core Plus
CSM
$484M
$4.22M 0.01%
59,868
+86
INTF icon
1362
iShares International Equity Factor ETF
INTF
$2.83B
$4.21M 0.01%
123,437
+111,954
DGX icon
1363
Quest Diagnostics
DGX
$20.5B
$4.2M 0.01%
23,399
+365
DEMZ icon
1364
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$4.2M 0.01%
107,831
+74,533
OGE icon
1365
OGE Energy
OGE
$8.91B
$4.17M 0.01%
93,349
+21,135
SIRI icon
1366
SiriusXM
SIRI
$7.23B
$4.17M 0.01%
181,541
+59,620
NMFC icon
1367
New Mountain Finance
NMFC
$988M
$4.16M 0.01%
394,174
+28,650
BJ icon
1368
BJs Wholesale Club
BJ
$12B
$4.15M 0.01%
38,457
+3,904
KORP icon
1369
American Century Diversified Corporate Bond ETF
KORP
$634M
$4.14M 0.01%
88,008
+30,298
BSCX icon
1370
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$828M
$4.14M 0.01%
195,243
+17,772
ABUS icon
1371
Arbutus Biopharma
ABUS
$952M
$4.14M 0.01%
1,338,516
-6,390
JSMD icon
1372
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$757M
$4.13M 0.01%
53,216
+39,524
PNQI icon
1373
Invesco NASDAQ Internet ETF
PNQI
$764M
$4.13M 0.01%
79,051
+12,178
RVT icon
1374
Royce Value Trust
RVT
$1.92B
$4.12M 0.01%
273,832
+75,110
KJUL icon
1375
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$4.12M 0.01%
141,131
+27,280
53 54
55
56 57