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
EUSB icon
1626
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$2.87M 0.01%
65,827
+9,732
SEIE
1627
SEI Select International Equity ETF
SEIE
$811M
$2.86M 0.01%
97,189
-260,574
HYGH icon
1628
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$2.86M 0.01%
33,101
+6,861
FMAT icon
1629
Fidelity MSCI Materials Index ETF
FMAT
$445M
$2.85M 0.01%
57,025
+3,272
ESGE icon
1630
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$2.84M 0.01%
73,702
+22,919
KBWB icon
1631
Invesco KBW Bank ETF
KBWB
$6.07B
$2.84M 0.01%
39,709
-3,780
QQMG icon
1632
Invesco ESG NASDAQ 100 ETF
QQMG
$136M
$2.83M 0.01%
74,924
+29,358
TMDX icon
1633
Transmedics
TMDX
$4.17B
$2.83M 0.01%
21,116
+6,899
MKC.V icon
1634
McCormick & Company Voting
MKC.V
$18.4B
$2.83M 0.01%
37,452
+26,252
XT icon
1635
iShares Future Exponential Technologies ETF
XT
$3.35B
$2.83M 0.01%
43,324
-2,689
PSET icon
1636
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$34.6M
$2.82M 0.01%
38,370
+1,178
WAB icon
1637
Wabtec
WAB
$36.3B
$2.82M 0.01%
14,449
+6,709
EVSM icon
1638
Eaton Vance Short Duration Municipal Income ETF
EVSM
$553M
$2.82M 0.01%
56,423
+10,424
FRA icon
1639
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$2.82M 0.01%
214,481
-25,104
BAB icon
1640
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.81M 0.01%
106,096
+16,430
ROBO icon
1641
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$2.81M 0.01%
46,922
-12,248
GVIP icon
1642
Goldman Sachs Hedge Industry VIP ETF
GVIP
$421M
$2.81M 0.01%
20,278
+5,321
SMB icon
1643
VanEck Short Muni ETF
SMB
$293M
$2.8M 0.01%
162,393
+15,411
SOXQ icon
1644
Invesco PHLX Semiconductor ETF
SOXQ
$734M
$2.8M 0.01%
64,101
+21,275
FAB icon
1645
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$2.8M 0.01%
34,421
+620
EMO
1646
ClearBridge Energy Midstream Opportunity Fund
EMO
$819M
$2.79M 0.01%
58,229
+8,219
IXJ icon
1647
iShares Global Healthcare ETF
IXJ
$4.42B
$2.79M 0.01%
32,370
+7,014
CMS icon
1648
CMS Energy
CMS
$21.4B
$2.79M 0.01%
39,694
+10,168
MGEE icon
1649
MGE Energy Inc
MGEE
$2.97B
$2.79M 0.01%
31,499
+14,415
SPBC icon
1650
Simplify US Equity PLUS GBTC ETF
SPBC
$53.9M
$2.78M 0.01%
67,132
+8,340
64 65
66
67 68