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
QEFA icon
1601
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$955M
$2.97M 0.01%
34,717
+6,313
OUST icon
1602
Ouster
OUST
$1.25B
$2.96M 0.01%
121,893
+118,462
GDDY icon
1603
GoDaddy
GDDY
$17B
$2.95M 0.01%
16,403
+411
IFEB icon
1604
Innovator International Developed Power Buffer ETF February
IFEB
$25.5M
$2.95M 0.01%
103,213
+18,352
SUSB icon
1605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.95M 0.01%
117,111
+39,661
PLMR icon
1606
Palomar
PLMR
$3.43B
$2.93M 0.01%
19,370
+9,371
HPE icon
1607
Hewlett Packard
HPE
$31.7B
$2.93M 0.01%
146,271
+35,632
LIF
1608
Life360
LIF
$4.74B
$2.92M 0.01%
44,784
+44,269
EMNT icon
1609
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.92M 0.01%
29,519
+2,119
FLCB icon
1610
Franklin US Core Bond ETF
FLCB
$2.77B
$2.91M 0.01%
135,329
+55,129
GPIQ icon
1611
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.31B
$2.91M 0.01%
58,442
+11,175
LVHD icon
1612
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$2.91M 0.01%
73,023
+8,631
USAI icon
1613
Pacer American Energy Independence ETF
USAI
$80.9M
$2.9M 0.01%
71,303
-20,206
DFIS icon
1614
Dimensional International Small Cap ETF
DFIS
$4.65B
$2.9M 0.01%
97,181
-11,857
SSO icon
1615
ProShares Ultra S&P500
SSO
$7.12B
$2.9M 0.01%
60,154
+18,420
AS icon
1616
Amer Sports
AS
$21B
$2.9M 0.01%
+74,793
RDFI icon
1617
Rareview Dynamic Fixed Income ETF
RDFI
$59.5M
$2.9M 0.01%
121,582
-3,197
DUOL icon
1618
Duolingo
DUOL
$8.5B
$2.9M 0.01%
7,089
+3,780
BKR icon
1619
Baker Hughes
BKR
$44.7B
$2.9M 0.01%
75,326
-15,269
MODL icon
1620
VictoryShares WestEnd US Sector ETF
MODL
$700M
$2.89M 0.01%
67,114
+628
PSIX
1621
Power Solutions International
PSIX
$1.44B
$2.89M 0.01%
44,759
+22,637
EXEL icon
1622
Exelixis
EXEL
$11.3B
$2.89M 0.01%
68,276
+41,167
XHB icon
1623
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.88M 0.01%
29,199
-7,187
DLS icon
1624
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$2.88M 0.01%
38,283
+435
CGW icon
1625
Invesco S&P Global Water Index ETF
CGW
$993M
$2.87M 0.01%
45,914
+5,611
63 64
65
66 67