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
SPIP icon
2376
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$1.18M ﹤0.01%
45,378
+1,447
PSCC icon
2377
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$1.18M ﹤0.01%
35,359
-2,214
RVTY icon
2378
Revvity
RVTY
$10.9B
$1.17M ﹤0.01%
12,073
+2,374
FPXI icon
2379
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$1.17M ﹤0.01%
20,730
-835
SMCO icon
2380
Hilton Small-MidCap Opportunity ETF
SMCO
$134M
$1.17M ﹤0.01%
45,555
-36,794
MSGS icon
2381
Madison Square Garden
MSGS
$5.93B
$1.16M ﹤0.01%
5,555
-64
POWA icon
2382
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$1.16M ﹤0.01%
13,415
-281
FERG icon
2383
Ferguson
FERG
$45.9B
$1.16M ﹤0.01%
5,340
+1,229
XRLV icon
2384
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.8M
$1.16M ﹤0.01%
21,088
+820
SCHQ icon
2385
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$1.16M ﹤0.01%
36,311
-1,844
GRRR
2386
Gorilla Technology Group
GRRR
$278M
$1.16M ﹤0.01%
58,198
+29,789
CATH icon
2387
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.16M ﹤0.01%
15,338
-2,807
RSPM icon
2388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$151M
$1.15M ﹤0.01%
35,701
-2,163
AWF
2389
AllianceBernstein Global High Income Fund
AWF
$920M
$1.15M ﹤0.01%
104,567
+1,885
DBC icon
2390
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.15M ﹤0.01%
52,818
+9,742
FTSD icon
2391
Franklin Short Duration US Government ETF
FTSD
$259M
$1.15M ﹤0.01%
12,665
-2,511
FFIN icon
2392
First Financial Bankshares
FFIN
$4.45B
$1.15M ﹤0.01%
31,927
+4,890
FWD icon
2393
AB Disruptors ETF
FWD
$1.3B
$1.15M ﹤0.01%
12,797
+1,786
HPF
2394
John Hancock Preferred Income Fund II
HPF
$348M
$1.15M ﹤0.01%
72,574
-10,789
BMI icon
2395
Badger Meter
BMI
$5.35B
$1.15M ﹤0.01%
4,675
-363
FCLD icon
2396
Fidelity Cloud Computing ETF
FCLD
$90.2M
$1.15M ﹤0.01%
40,327
+4,901
HRB icon
2397
H&R Block
HRB
$5.53B
$1.15M ﹤0.01%
20,860
-4,103
IGF icon
2398
iShares Global Infrastructure ETF
IGF
$8.68B
$1.15M ﹤0.01%
19,343
+1,723
SPH icon
2399
Suburban Propane Partners
SPH
$1.23B
$1.14M ﹤0.01%
61,748
+28,921
VPLS icon
2400
Vanguard Core Plus Bond ETF
VPLS
$986M
$1.14M ﹤0.01%
14,698
+3,978
94 95
96
97 98