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
BBHY icon
1426
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$3.84M 0.01%
82,991
+47,534
PSTG icon
1427
Pure Storage
PSTG
$22.6B
$3.84M 0.01%
68,307
+17,614
DIVI icon
1428
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$3.83M 0.01%
107,454
+6,237
HIGH icon
1429
Simplify Enhanced Income ETF
HIGH
$153M
$3.82M 0.01%
157,821
+6,744
BSJS icon
1430
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$3.82M 0.01%
173,216
+53,764
JCPI icon
1431
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
$3.82M 0.01%
79,115
+3,695
CCI icon
1432
Crown Castle
CCI
$38.7B
$3.82M 0.01%
37,108
+367
PFFD icon
1433
Global X US Preferred ETF
PFFD
$2.24B
$3.82M 0.01%
201,917
+72,660
BJUN icon
1434
Innovator US Equity Buffer ETF June
BJUN
$136M
$3.8M 0.01%
86,934
+25,906
GLTR icon
1435
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$3.8M 0.01%
27,529
+11,795
WRB icon
1436
W.R. Berkley
WRB
$26.2B
$3.8M 0.01%
51,732
+10,073
K
1437
DELISTED
Kellanova
K
$3.8M 0.01%
47,664
+3,292
DAX icon
1438
Global X DAX Germany ETF
DAX
$271M
$3.79M 0.01%
84,304
+82,623
FIDU icon
1439
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$3.79M 0.01%
48,645
-20,321
QDF icon
1440
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$3.78M 0.01%
51,658
+36,509
CORP icon
1441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$3.78M 0.01%
38,755
-3,627
EOI
1442
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$3.77M 0.01%
180,411
-342
GHY
1443
PGIM Global High Yield Fund
GHY
$499M
$3.76M 0.01%
280,541
-7,966
CYBR icon
1444
CyberArk
CYBR
$22.8B
$3.76M 0.01%
9,323
+971
PSI icon
1445
Invesco Semiconductors ETF
PSI
$971M
$3.75M 0.01%
62,568
-16,439
UTES icon
1446
Virtus Reaves Utilities ETF
UTES
$1.39B
$3.74M 0.01%
49,467
+9,074
KALU icon
1447
Kaiser Aluminum
KALU
$1.78B
$3.71M 0.01%
46,438
+2,678
USMF icon
1448
WisdomTree US Multifactor Fund
USMF
$380M
$3.71M 0.01%
72,342
+8,150
FTQI icon
1449
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$735M
$3.69M 0.01%
188,650
+46,541
DAVE icon
1450
Dave Inc
DAVE
$2.69B
$3.68M 0.01%
13,724
+13,415
56 57
58
59 60