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
EMN icon
1451
Eastman Chemical
EMN
$7.37B
$3.68M 0.01%
49,280
+14,732
QS icon
1452
QuantumScape
QS
$6.73B
$3.68M 0.01%
547,983
-21,995
NNN icon
1453
NNN REIT
NNN
$7.68B
$3.68M 0.01%
85,235
+7,001
MUST icon
1454
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$3.68M 0.01%
182,872
+49,614
ANGL icon
1455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.67M 0.01%
125,310
-36,399
KEY icon
1456
KeyCorp
KEY
$22.8B
$3.65M 0.01%
209,636
+12,510
IETC icon
1457
iShares US Tech Independence Focused ETF
IETC
$921M
$3.65M 0.01%
38,972
+6,744
SYM icon
1458
Symbotic
SYM
$6.68B
$3.64M 0.01%
93,810
+6,643
GNRC icon
1459
Generac Holdings
GNRC
$8.84B
$3.64M 0.01%
26,000
+5,274
CG icon
1460
Carlyle Group
CG
$20.8B
$3.64M 0.01%
74,943
+32,308
VTR icon
1461
Ventas
VTR
$36.6B
$3.63M 0.01%
56,750
+9,115
BHP icon
1462
BHP
BHP
$150B
$3.63M 0.01%
75,453
+2,980
SU icon
1463
Suncor Energy
SU
$51B
$3.63M 0.01%
95,051
+57,810
CHWY icon
1464
Chewy
CHWY
$13.9B
$3.62M 0.01%
85,659
+47,376
PCEF icon
1465
Invesco CEF Income Composite ETF
PCEF
$845M
$3.62M 0.01%
185,311
+12,414
QBTS icon
1466
D-Wave Quantum
QBTS
$9.03B
$3.62M 0.01%
247,004
+137,549
OZ icon
1467
Belpointe PREP
OZ
$260M
$3.61M 0.01%
+56,347
ROST icon
1468
Ross Stores
ROST
$58.9B
$3.6M 0.01%
28,220
+2,750
L icon
1469
Loews
L
$21.7B
$3.6M 0.01%
39,228
+25,824
FNY icon
1470
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$462M
$3.58M 0.01%
43,384
+1,509
BDJ icon
1471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$3.57M 0.01%
401,644
+54,324
HEQT icon
1472
Simplify Hedged Equity ETF
HEQT
$328M
$3.56M 0.01%
118,609
+17,809
OUSA icon
1473
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$3.56M 0.01%
65,977
-12,060
DJUN icon
1474
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$3.53M 0.01%
78,380
+33,546
BUG icon
1475
Global X Cybersecurity ETF
BUG
$1,000M
$3.51M 0.01%
94,797
-53,809
57 58
59
60 61