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
LYV icon
1501
Live Nation Entertainment
LYV
$31.6B
$3.41M 0.01%
23,966
+7,322
HCRB icon
1502
Hartford Core Bond ETF
HCRB
$341M
$3.4M 0.01%
97,061
-1,029
CHD icon
1503
Church & Dwight Co
CHD
$20.8B
$3.4M 0.01%
35,292
+206
XBJL icon
1504
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$3.4M 0.01%
94,463
-9,564
IBHE icon
1505
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.39M 0.01%
145,972
-6,243
FIIG icon
1506
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$621M
$3.39M 0.01%
161,816
+14,943
FBCG icon
1507
Fidelity Blue Chip Growth ETF
FBCG
$5.13B
$3.39M 0.01%
70,394
+29,191
DDOG icon
1508
Datadog
DDOG
$48.5B
$3.38M 0.01%
28,017
+12,967
XPND icon
1509
First Trust Expanded Technology ETF
XPND
$35.5M
$3.37M 0.01%
100,095
+1,463
ISPY icon
1510
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$3.37M 0.01%
79,365
+24,064
ETW
1511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$3.37M 0.01%
389,308
+149,625
AGGY icon
1512
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
$3.37M 0.01%
77,170
+2,489
TREE icon
1513
LendingTree
TREE
$700M
$3.36M 0.01%
90,550
+3,468
UMAR icon
1514
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$3.35M 0.01%
89,170
+8,159
REET icon
1515
iShares Global REIT ETF
REET
$4.2B
$3.34M 0.01%
135,406
-13,080
EA icon
1516
Electronic Arts
EA
$51B
$3.34M 0.01%
20,994
+3,273
CWI icon
1517
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$3.33M 0.01%
101,983
-29,729
JPEM icon
1518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$368M
$3.32M 0.01%
58,877
-14,562
MGM icon
1519
MGM Resorts International
MGM
$9.92B
$3.32M 0.01%
96,666
+4,445
FIVA icon
1520
Fidelity International Value Factor ETF
FIVA
$320M
$3.32M 0.01%
113,125
+76,744
SCI icon
1521
Service Corp International
SCI
$11.1B
$3.32M 0.01%
40,745
-3,708
RWR icon
1522
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$3.31M 0.01%
34,215
+1,814
J icon
1523
Jacobs Solutions
J
$15.7B
$3.31M 0.01%
25,178
-3,608
EDIV icon
1524
SPDR S&P Emerging Markets Dividend ETF
EDIV
$959M
$3.31M 0.01%
86,815
+3,168
ATGE icon
1525
Adtalem Global Education
ATGE
$3.64B
$3.31M 0.01%
25,986
+10,357
59 60
61
62 63