Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,007
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$80.6M
3
+$75.5M
4
SEIE
SEI Select International Equity ETF
SEIE
+$70.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$66.4M

Top Sells

1
+$194M
2
+$175M
3
+$123M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.2M

Sector Composition

1 Technology 12.04%
2 Financials 4.7%
3 Consumer Discretionary 3.38%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$177B
$63.9M 0.09%
294,207
-19,955
BUFD icon
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$63.2M 0.09%
2,237,057
+326,302
DIS icon
228
Walt Disney
DIS
$180B
$62.8M 0.09%
552,012
-129,794
PTLC icon
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$61.7M 0.09%
1,109,246
-174,738
MBS icon
230
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
$61.3M 0.09%
7,006,460
+52,792
PAUG icon
231
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$61.2M 0.09%
1,416,037
-158,191
BX icon
232
Blackstone
BX
$86.7B
$61.2M 0.09%
396,855
-53,328
KBWB icon
233
Invesco KBW Bank ETF
KBWB
$5.56B
$60.9M 0.09%
722,840
-13,545
CGMU icon
234
Capital Group Municipal Income ETF
CGMU
$5.34B
$60.7M 0.09%
2,215,616
-20,710
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$60.5M 0.09%
1,337,904
-46,602
BILS icon
236
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$60.5M 0.09%
609,454
+75,980
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$60.4M 0.09%
583,301
-158,602
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$60.3M 0.09%
844,045
+76,586
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$7.14B
$60.3M 0.09%
2,662,227
+294,711
IGRO icon
240
iShares International Dividend Growth ETF
IGRO
$1.19B
$59M 0.09%
713,385
+14,368
CGXU icon
241
Capital Group International Focus Equity ETF
CGXU
$4.85B
$58.7M 0.09%
1,987,639
+145,199
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$58.7M 0.09%
656,184
+97,804
JIVE icon
243
JPMorgan International Value ETF
JIVE
$1.83B
$58.1M 0.08%
723,516
+234,583
DELL icon
244
Dell
DELL
$97.1B
$57.7M 0.08%
458,465
-7,777
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$57.4M 0.08%
1,226,440
-99,319
ABT icon
246
Abbott
ABT
$196B
$57.4M 0.08%
457,692
+58,526
CGCB icon
247
Capital Group Core Bond ETF
CGCB
$4.29B
$56.5M 0.08%
2,129,348
+242,334
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$56.2M 0.08%
1,357,783
-8,306
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$56M 0.08%
2,058,397
-222,136
APP icon
250
Applovin
APP
$174B
$55M 0.08%
81,696
-2,654
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