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
INOD icon
1476
Innodata
INOD
$1.57B
$3.51M 0.01%
68,602
+11,317
CAVA icon
1477
CAVA Group
CAVA
$6.27B
$3.51M 0.01%
41,712
-3,168
JMHI icon
1478
JPMorgan High Yield Municipal ETF
JMHI
$234M
$3.51M 0.01%
70,559
-47
PAMC icon
1479
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.6M
$3.5M 0.01%
79,973
+977
BCS icon
1480
Barclays
BCS
$85.1B
$3.5M 0.01%
188,078
+122,557
GEN icon
1481
Gen Digital
GEN
$17B
$3.49M 0.01%
118,691
+9,296
CSGP icon
1482
CoStar Group
CSGP
$27.3B
$3.47M 0.01%
43,502
+29,477
CNC icon
1483
Centene
CNC
$19B
$3.46M 0.01%
63,779
+1,328
AEE icon
1484
Ameren
AEE
$26.7B
$3.46M 0.01%
36,047
+3,175
ECAT icon
1485
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$3.46M 0.01%
215,509
+4,241
IBMN
1486
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.46M 0.01%
129,305
-21,201
USMC icon
1487
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.25B
$3.45M 0.01%
55,119
-12,619
GSSC icon
1488
GS ActiveBeta US Small Cap Equity ETF
GSSC
$737M
$3.45M 0.01%
50,258
+37,037
BWXT icon
1489
BWX Technologies
BWXT
$15.4B
$3.44M 0.01%
24,361
+10,652
TRFM icon
1490
AAM Transformers ETF
TRFM
$109M
$3.43M 0.01%
79,373
+3,802
ITB icon
1491
iShares US Home Construction ETF
ITB
$2.61B
$3.43M 0.01%
36,728
-200
SIXF icon
1492
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
$3.42M 0.01%
115,569
-10,044
STAG icon
1493
STAG Industrial
STAG
$7.03B
$3.42M 0.01%
94,231
+3,338
SONY icon
1494
Sony
SONY
$156B
$3.42M 0.01%
132,426
+46,019
EVV
1495
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$3.42M 0.01%
333,034
+20,213
DIHP icon
1496
Dimensional International High Profitability ETF
DIHP
$4.96B
$3.41M 0.01%
115,802
-47,353
STT icon
1497
State Street
STT
$35.5B
$3.41M 0.01%
32,130
+9,625
JSI icon
1498
Janus Henderson Securitized Income ETF
JSI
$1.35B
$3.41M 0.01%
64,817
+34,210
ARKF icon
1499
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$3.41M 0.01%
67,877
+17,298
SUSL icon
1500
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$3.41M 0.01%
31,443
-4,146
58 59
60
61 62