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
CRWD icon
126
CrowdStrike
CRWD
$128B
$91.2M 0.16%
179,197
-944
BUYW icon
127
Main BuyWrite ETF
BUYW
$961M
$89.7M 0.16%
6,386,872
+6,209,679
MCD icon
128
McDonald's
MCD
$222B
$89.3M 0.16%
302,320
+51,241
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$73.8B
$88.6M 0.16%
1,792,541
+604,216
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$18B
$88.5M 0.16%
336,851
+221,155
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$87.4M 0.16%
1,782,825
+95,322
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$87.4M 0.16%
1,070,019
+6,126
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$86.4M 0.15%
859,114
+425,021
BAC icon
134
Bank of America
BAC
$394B
$86.2M 0.15%
1,822,245
+97,673
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$86.1M 0.15%
634,507
+14,887
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$21B
$84.7M 0.15%
314,935
+122,801
JPIE icon
137
JPMorgan Income ETF
JPIE
$6.41B
$84.4M 0.15%
1,822,056
+212,471
CSCO icon
138
Cisco
CSCO
$308B
$83.7M 0.15%
1,225,366
+261,028
TSM icon
139
TSMC
TSM
$1.53T
$82.6M 0.15%
382,440
+82,714
MO icon
140
Altria Group
MO
$97.3B
$82M 0.15%
1,392,568
+238,487
EVTR icon
141
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$81.1M 0.14%
1,593,836
+245,780
GE icon
142
GE Aerospace
GE
$300B
$81M 0.14%
327,047
+73,509
JCPB icon
143
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$80.8M 0.14%
1,715,858
-49,954
GS icon
144
Goldman Sachs
GS
$256B
$79.9M 0.14%
115,870
+19,229
TBLL icon
145
Invesco Short Term Treasury ETF
TBLL
$2.24B
$79.7M 0.14%
755,431
+40,077
EFA icon
146
iShares MSCI EAFE ETF
EFA
$69.5B
$79.5M 0.14%
889,253
+77,316
IYW icon
147
iShares US Technology ETF
IYW
$21.4B
$78.8M 0.14%
455,807
+38,228
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$78.3M 0.14%
1,443,554
+27,377
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$78.3M 0.14%
920,689
-28,981
CRM icon
150
Salesforce
CRM
$248B
$77.9M 0.14%
286,074
+36,570
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