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
RFFC icon
2726
ALPS Active Equity Opportunity ETF
RFFC
$26.8M
$967K ﹤0.01%
14,412
-1,304
ESPO icon
2727
VanEck Video Gaming and eSports ETF
ESPO
$268M
$966K ﹤0.01%
9,317
-17,716
NRO
2728
Neuberger Real Estate Securities Income Fund Inc
NRO
$184M
$966K ﹤0.01%
317,662
-15,618
RSPA
2729
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$664M
$965K ﹤0.01%
18,933
+12,745
SBLK icon
2730
Star Bulk Carriers
SBLK
$2.6B
$965K ﹤0.01%
50,182
-29,075
PBI icon
2731
Pitney Bowes
PBI
$1.47B
$964K ﹤0.01%
91,205
-32,089
INOV icon
2732
Innovator International Developed Power Buffer ETF November
INOV
$57.1M
$961K ﹤0.01%
27,827
+22,735
XRLV
2733
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$959K ﹤0.01%
17,758
-897
ZION icon
2734
Zions Bancorporation
ZION
$7.93B
$959K ﹤0.01%
16,379
-5,615
TMFE icon
2735
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86M
$959K ﹤0.01%
32,860
-1,085
BBAI icon
2736
BigBear.ai
BBAI
$1.81B
$959K ﹤0.01%
177,554
+14,457
ZNOV
2737
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$959K ﹤0.01%
35,939
+24,845
NAC icon
2738
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$958K ﹤0.01%
81,138
+3,148
CSHI icon
2739
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$956M
$957K ﹤0.01%
19,248
-8,458
STGW icon
2740
Stagwell
STGW
$1.55B
$955K ﹤0.01%
195,288
+4,990
XTOC icon
2741
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.9M
$953K ﹤0.01%
28,463
-901
IFV icon
2742
First Trust Dorsey Wright International Focus 5 ETF
IFV
$241M
$953K ﹤0.01%
38,364
-1,756
BAM icon
2743
Brookfield Asset Management
BAM
$72B
$953K ﹤0.01%
18,153
-14,970
BBSC icon
2744
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$659M
$950K ﹤0.01%
12,787
-1,099
MTBA icon
2745
Simplify MBS ETF
MTBA
$1.7B
$945K ﹤0.01%
18,746
+759
ELAN icon
2746
Elanco Animal Health
ELAN
$12.3B
$944K ﹤0.01%
41,726
+4,999
GDDY icon
2747
GoDaddy
GDDY
$11.2B
$944K ﹤0.01%
7,607
-42,201
EOCT icon
2748
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$943K ﹤0.01%
29,794
-2,804
DSU icon
2749
BlackRock Debt Strategies Fund
DSU
$614M
$943K ﹤0.01%
92,639
+1,914
DJD icon
2750
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$438M
$941K ﹤0.01%
16,460
-15,889
108 109
110
111 112