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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$64.4M 0.11%
436,775
-2,822
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$62.7M 0.11%
834,183
+291,664
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$62.5M 0.11%
1,492,128
+388,747
PULS icon
179
PGIM Ultra Short Bond ETF
PULS
$13.2B
$61.4M 0.11%
1,234,194
+53,845
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$61.1M 0.11%
1,172,699
+98,696
AMD icon
181
Advanced Micro Devices
AMD
$357B
$61M 0.11%
430,012
+15,097
BA icon
182
Boeing
BA
$156B
$60.6M 0.11%
288,958
+32,923
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$60.1M 0.11%
903,289
+33,891
LMT icon
184
Lockheed Martin
LMT
$107B
$60M 0.11%
129,577
+1,830
PANW icon
185
Palo Alto Networks
PANW
$136B
$59.9M 0.11%
294,660
+13,159
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$59.4M 0.11%
499,867
+243,928
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$59.2M 0.11%
1,168,320
+300,017
COIN icon
188
Coinbase
COIN
$74.1B
$58.9M 0.1%
168,290
-7,155
FDVV icon
189
Fidelity High Dividend ETF
FDVV
$7.69B
$58.7M 0.1%
1,127,657
-32,619
XMMO icon
190
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$58.4M 0.1%
453,697
+77,285
FMDE icon
191
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$57.8M 0.1%
1,680,001
+139,859
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$57.6M 0.1%
304,564
+15,006
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$11.8B
$57.6M 0.1%
305,500
+25,789
SO icon
194
Southern Company
SO
$94.4B
$57.4M 0.1%
624,649
+125,623
MRK icon
195
Merck
MRK
$246B
$57.1M 0.1%
716,056
+64,877
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$57M 0.1%
607,155
-107,850
DUK icon
197
Duke Energy
DUK
$89.8B
$56.8M 0.1%
478,719
+128,400
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$46.1B
$55.6M 0.1%
604,864
+138,017
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.6B
$55.6M 0.1%
163,546
+18,938
IGRO icon
200
iShares International Dividend Growth ETF
IGRO
$1.11B
$55.4M 0.1%
703,833
+72,355
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