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
DIS icon
151
Walt Disney
DIS
$188B
$76.5M 0.14%
636,316
+160,128
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$75M 0.13%
188,768
+24,782
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$74.1M 0.13%
2,210,761
+565,376
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$74.1M 0.13%
1,847,501
+18,119
BALT icon
155
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$74M 0.13%
2,306,222
+529,782
JGRO icon
156
JPMorgan Active Growth ETF
JGRO
$8.41B
$73.2M 0.13%
850,587
+272,429
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$72.9M 0.13%
1,240,571
+31,627
UBER icon
158
Uber
UBER
$190B
$72.6M 0.13%
798,222
+213,145
AXP icon
159
American Express
AXP
$255B
$72.5M 0.13%
227,233
+25,300
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$20B
$71.4M 0.13%
525,676
+71,832
SMH icon
161
VanEck Semiconductor ETF
SMH
$36.7B
$71.1M 0.13%
255,415
+5,753
PEP icon
162
PepsiCo
PEP
$198B
$70.7M 0.13%
526,550
+102,437
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$69.5M 0.12%
635,584
+201,078
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$68.6M 0.12%
1,146,047
-62,936
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.3B
$68.5M 0.12%
1,080,804
+374,744
EDGF
166
3EDGE Dynamic Fixed Income ETF
EDGF
$286M
$68M 0.12%
2,750,150
+2,747,874
PTLC icon
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$67.8M 0.12%
1,335,894
+231,753
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$67.1M 0.12%
1,117,616
+193,288
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$33.2B
$66.9M 0.12%
2,911,651
+1,086,968
RTX icon
170
RTX Corp
RTX
$229B
$66.7M 0.12%
456,398
+15,890
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$26.4B
$66.7M 0.12%
443,179
-66,045
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$66.6M 0.12%
1,565,831
+26,340
QCOM icon
173
Qualcomm
QCOM
$187B
$64.5M 0.11%
406,317
+33,094
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$64.5M 0.11%
600,296
+90,442
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$8.18B
$64.4M 0.11%
1,757,275
+247,785
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