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
VV icon
201
Vanguard Large-Cap ETF
VV
$47.3B
$55.3M 0.1%
193,838
-22,229
BX icon
202
Blackstone
BX
$117B
$54.9M 0.1%
367,994
+8,494
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$54.6M 0.1%
252,532
-16,611
CGMU icon
204
Capital Group Municipal Income ETF
CGMU
$4.55B
$54.3M 0.1%
2,033,631
+543,338
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$53.2M 0.09%
1,214,602
+176,675
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.4B
$53.1M 0.09%
480,394
+187,065
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$52.2M 0.09%
3,119,990
-130,999
ET icon
208
Energy Transfer Partners
ET
$57.8B
$52.1M 0.09%
2,872,247
-59,664
NEE icon
209
NextEra Energy
NEE
$173B
$52.1M 0.09%
747,108
+211,946
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$51.8M 0.09%
711,822
+126,342
SCHF icon
211
Schwab International Equity ETF
SCHF
$54B
$51.6M 0.09%
2,335,881
-276,778
FIXD icon
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$51.6M 0.09%
1,175,359
-213,202
JIRE icon
213
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$51.5M 0.09%
750,730
+276,067
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$51M 0.09%
1,343,251
+688,287
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$50.2M 0.09%
631,770
+53,058
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$50.2M 0.09%
1,174,281
+732,422
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$50M 0.09%
446,088
+73,438
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$49.9M 0.09%
660,905
+88,619
PFE icon
219
Pfizer
PFE
$148B
$49.5M 0.09%
2,031,840
+367,973
MBB icon
220
iShares MBS ETF
MBB
$38.9B
$49.4M 0.09%
525,871
+163,779
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$49.3M 0.09%
935,340
+191,175
SPEM icon
222
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$49.2M 0.09%
1,176,122
+451,118
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$48.9M 0.09%
485,417
-6,676
CGMS icon
224
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$48.9M 0.09%
1,768,762
+410,734
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$48.6M 0.09%
1,221,333
-210,590
7 8
9
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