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
DGT icon
1651
State Street SPDR Global Dow ETF
DGT
$484M
$2.78M ﹤0.01%
18,430
-26
BALL icon
1652
Ball Corp
BALL
$14B
$2.77M ﹤0.01%
49,467
-20,454
TJUL icon
1653
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$2.76M ﹤0.01%
96,123
-6,071
IBMO icon
1654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$2.75M ﹤0.01%
107,449
-7,152
NYF icon
1655
iShares New York Muni Bond ETF
NYF
$1.03B
$2.75M ﹤0.01%
52,781
-33,615
NZF icon
1656
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.75M ﹤0.01%
230,525
+21,794
TGRT icon
1657
T. Rowe Price Growth ETF
TGRT
$894M
$2.75M ﹤0.01%
67,939
+1,354
WST icon
1658
West Pharmaceutical
WST
$19.4B
$2.74M ﹤0.01%
12,461
+1,647
HLGE
1659
DELISTED
Hartford Longevity Economy ETF
HLGE
$2.74M ﹤0.01%
85,661
-3,686
PINS icon
1660
Pinterest
PINS
$17.5B
$2.73M ﹤0.01%
76,273
+6,726
QPX icon
1661
AdvisorShares Q Dynamic Growth ETF
QPX
$32M
$2.73M ﹤0.01%
70,474
+11,435
VUSE icon
1662
Vident US Equity Strategy ETF
VUSE
$637M
$2.73M ﹤0.01%
43,262
+12,543
NVBW icon
1663
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92M
$2.72M ﹤0.01%
84,394
-36,909
ACIO icon
1664
Aptus Collared Investment Opportunity ETF
ACIO
$2.2B
$2.71M ﹤0.01%
65,537
+58,035
FXD icon
1665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$300M
$2.71M ﹤0.01%
42,749
+4,339
PODD icon
1666
Insulet
PODD
$20.4B
$2.71M ﹤0.01%
8,781
+5,309
GHYG icon
1667
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.71M ﹤0.01%
58,444
-1,354
NJUN
1668
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67M
$2.7M ﹤0.01%
91,383
+84,935
CHGX icon
1669
AXS Change Finance ESG ETF
CHGX
$134M
$2.7M ﹤0.01%
+103,716
SMOT icon
1670
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$2.7M ﹤0.01%
77,691
-13,212
HGLB
1671
Highland Global Allocation Fund
HGLB
$212M
$2.7M ﹤0.01%
309,856
+71,742
JUST icon
1672
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$492M
$2.69M ﹤0.01%
30,623
+4,325
BKGI icon
1673
BNY Mellon Global Infrastructure Income ETF
BKGI
$391M
$2.69M ﹤0.01%
68,462
+67,727
AMR icon
1674
Alpha Metallurgical Resources
AMR
$2.55B
$2.68M ﹤0.01%
23,861
+23,851
IGR
1675
CBRE Global Real Estate Income Fund
IGR
$657M
$2.68M ﹤0.01%
506,876
+20,468
65 66
67
68 69