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
AGEM
2701
abrdn Emerging Markets Dividend Active ETF
AGEM
$262M
$987K ﹤0.01%
25,716
+13,672
XOCT icon
2702
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.8M
$986K ﹤0.01%
26,128
-387
PFD
2703
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$985K ﹤0.01%
83,011
+625
FHN icon
2704
First Horizon
FHN
$10.5B
$985K ﹤0.01%
41,207
-9,057
EWI icon
2705
iShares MSCI Italy ETF
EWI
$605M
$984K ﹤0.01%
18,119
+2,150
IBIF icon
2706
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$73.8M
$984K ﹤0.01%
37,812
+26,989
TAP icon
2707
Molson Coors Class B
TAP
$7.87B
$984K ﹤0.01%
21,074
-3,771
ZMAR
2708
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93.2M
$983K ﹤0.01%
35,749
IVOG icon
2709
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$983K ﹤0.01%
8,172
+810
IGA
2710
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$982K ﹤0.01%
101,063
+7,271
EVR icon
2711
Evercore
EVR
$10.9B
$982K ﹤0.01%
2,886
-372
DEMZ icon
2712
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.2M
$981K ﹤0.01%
22,887
-12,058
TRIN icon
2713
Trinity Capital
TRIN
$1.21B
$980K ﹤0.01%
66,888
+754
MPA icon
2714
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$980K ﹤0.01%
88,452
+3,285
MEM icon
2715
Matthews Emerging Markets Equity Active ETF
MEM
$49M
$979K ﹤0.01%
27,349
+9,388
IDA icon
2716
Idacorp
IDA
$7.68B
$979K ﹤0.01%
7,735
-4,851
IBMR icon
2717
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$979K ﹤0.01%
38,489
+4,455
QRVO icon
2718
Qorvo
QRVO
$7.15B
$978K ﹤0.01%
11,575
+76
EWY icon
2719
iShares MSCI South Korea ETF
EWY
$17.4B
$978K ﹤0.01%
10,056
+4,181
IHD
2720
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$116M
$976K ﹤0.01%
155,597
+4,499
IDLV icon
2721
Invesco S&P International Developed Low Volatility ETF
IDLV
$357M
$975K ﹤0.01%
28,754
-20,062
JAZZ icon
2722
Jazz Pharmaceuticals
JAZZ
$11.1B
$972K ﹤0.01%
5,719
-8,441
SDG icon
2723
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$969K ﹤0.01%
11,500
+456
FERG icon
2724
Ferguson
FERG
$44.5B
$968K ﹤0.01%
4,344
-1,781
PDD icon
2725
Pinduoduo
PDD
$143B
$967K ﹤0.01%
8,530
-2,206
107 108
109
110 111