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
KDP icon
1576
Keurig Dr Pepper
KDP
$38.3B
$3.07M 0.01%
92,697
+29,956
VTES icon
1577
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$3.07M 0.01%
30,371
+8,626
SUSC icon
1578
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.06M 0.01%
131,958
+32,046
IBMP icon
1579
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$3.06M 0.01%
120,610
+9,873
EXP icon
1580
Eagle Materials
EXP
$7.02B
$3.05M 0.01%
14,252
+11,823
HTRB icon
1581
Hartford Total Return Bond ETF
HTRB
$2.07B
$3.05M 0.01%
89,942
+54,364
CACI icon
1582
CACI
CACI
$12.3B
$3.05M 0.01%
7,672
+4,602
RMD icon
1583
ResMed
RMD
$36B
$3.04M 0.01%
11,955
-24
YSEP icon
1584
FT Vest International Equity Buffer ETF September
YSEP
$131M
$3.04M 0.01%
124,521
-25,346
SWK icon
1585
Stanley Black & Decker
SWK
$11.1B
$3.04M 0.01%
44,816
+14,550
IAPR icon
1586
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$3.04M 0.01%
103,848
+34,455
FIGB icon
1587
Fidelity Investment Grade Bond ETF
FIGB
$300M
$3.03M 0.01%
70,192
+46,442
CNP icon
1588
CenterPoint Energy
CNP
$25B
$3.03M 0.01%
82,534
+13,908
GNTX icon
1589
Gentex
GNTX
$5.21B
$3.03M 0.01%
137,706
-49,987
SUN icon
1590
Sunoco
SUN
$9.85B
$3.01M 0.01%
56,245
-4,996
FDEM icon
1591
Fidelity Emerging Markets Multifactor ETF
FDEM
$295M
$3.01M 0.01%
107,618
+3,406
DMAY icon
1592
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$3.01M 0.01%
70,339
+10,313
LRN icon
1593
Stride
LRN
$2.92B
$3M 0.01%
21,197
+5,850
LW icon
1594
Lamb Weston
LW
$8.25B
$2.99M 0.01%
57,590
+25,095
FNV icon
1595
Franco-Nevada
FNV
$39.9B
$2.99M 0.01%
18,235
+12,360
MP icon
1596
MP Materials
MP
$9.28B
$2.98M 0.01%
89,584
-15,873
BUCK icon
1597
Simplify Stable Income ETF
BUCK
$353M
$2.98M 0.01%
125,943
-113,099
EVRG icon
1598
Evergy
EVRG
$17B
$2.97M 0.01%
43,143
+6,465
HALO icon
1599
Halozyme
HALO
$7.75B
$2.97M 0.01%
53,448
+23,910
SIHY icon
1600
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$2.97M 0.01%
64,435
+20,229
62 63
64
65 66