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
SNPE icon
1376
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$4.1M 0.01%
74,111
+23,052
DTM icon
1377
DT Midstream
DTM
$12.2B
$4.1M 0.01%
37,896
+5,853
PAAS icon
1378
Pan American Silver
PAAS
$20.8B
$4.09M 0.01%
144,087
+108,012
ETB
1379
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$4.09M 0.01%
282,975
+21,664
TGTX icon
1380
TG Therapeutics
TGTX
$4.89B
$4.08M 0.01%
113,345
-39,445
ECOW icon
1381
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$128M
$4.08M 0.01%
184,727
-185,301
PTBD icon
1382
Pacer Trendpilot US Bond ETF
PTBD
$121M
$4.08M 0.01%
206,459
-16,504
DMAR icon
1383
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$4.08M 0.01%
103,037
+28,258
QQQH
1384
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$4.07M 0.01%
77,632
+2,099
DWX icon
1385
SPDR S&P International Dividend ETF
DWX
$499M
$4.07M 0.01%
98,002
+41,542
DJIA icon
1386
Global X Dow 30 Covered Call ETF
DJIA
$145M
$4.05M 0.01%
186,844
+1,426
TUSI icon
1387
Touchstone Ultra Short Income ETF
TUSI
$290M
$4.05M 0.01%
159,909
+37,864
KTOS icon
1388
Kratos Defense & Security Solutions
KTOS
$12.3B
$4.04M 0.01%
87,012
+949
NDAQ icon
1389
Nasdaq
NDAQ
$53.1B
$4.04M 0.01%
45,969
+8,919
FLQL icon
1390
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$4.03M 0.01%
63,859
+8,231
BBAG icon
1391
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$4.03M 0.01%
87,270
+23,428
XMAR icon
1392
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$4.02M 0.01%
104,994
+1,319
RSPH icon
1393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$4.01M 0.01%
137,564
+5,632
BSMQ icon
1394
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$4.01M 0.01%
170,171
-14,477
OSCR icon
1395
Oscar Health
OSCR
$4.52B
$4.01M 0.01%
186,997
+138,505
IXC icon
1396
iShares Global Energy ETF
IXC
$1.8B
$4M 0.01%
101,803
+10,306
ARE icon
1397
Alexandria Real Estate Equities
ARE
$8.19B
$3.99M 0.01%
54,983
+1,299
BLD icon
1398
TopBuild
BLD
$12B
$3.99M 0.01%
12,394
+2,703
CPAI icon
1399
Counterpoint Quantitative Equity ETF
CPAI
$138M
$3.99M 0.01%
107,330
+101,860
FEMB icon
1400
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$3.98M 0.01%
137,952
+128,225
54 55
56
57 58