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
NSEP
2851
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.1M
$850K ﹤0.01%
29,083
+4,829
TOLZ icon
2852
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$849K ﹤0.01%
15,667
-12,526
QTJA icon
2853
Innovator Growth Accelerated Plus ETF January
QTJA
$14.6M
$849K ﹤0.01%
28,485
GCC icon
2854
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$848K ﹤0.01%
40,095
-23,882
ONTO icon
2855
Onto Innovation
ONTO
$10B
$846K ﹤0.01%
5,362
+2,891
AMTM
2856
Amentum Holdings
AMTM
$6.6B
$845K ﹤0.01%
29,126
+2,537
ETO
2857
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
$841K ﹤0.01%
27,720
+4,006
EELV icon
2858
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$840K ﹤0.01%
30,636
-9,307
CNR
2859
Core Natural Resources Inc
CNR
$5.18B
$839K ﹤0.01%
9,478
-19,242
TMDX icon
2860
Transmedics
TMDX
$3.88B
$836K ﹤0.01%
6,873
-13,369
VRSN icon
2861
VeriSign
VRSN
$21.9B
$835K ﹤0.01%
3,435
-3,361
USAC icon
2862
USA Compression Partners
USAC
$4.1B
$835K ﹤0.01%
36,283
+3,633
PBW icon
2863
Invesco WilderHill Clean Energy ETF
PBW
$503M
$834K ﹤0.01%
27,317
-23,976
LYFT icon
2864
Lyft
LYFT
$5.36B
$834K ﹤0.01%
43,076
+576
ELVA
2865
Electrovaya
ELVA
$375M
$834K ﹤0.01%
105,544
+104,544
MKSI icon
2866
MKS Inc
MKSI
$15.7B
$831K ﹤0.01%
5,196
+113
TCOM icon
2867
Trip.com Group
TCOM
$34B
$830K ﹤0.01%
11,542
-10,997
AGZD icon
2868
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
$830K ﹤0.01%
36,851
-9,631
LALT icon
2869
First Trust Multi-Strategy Alternative ETF
LALT
$47.2M
$826K ﹤0.01%
36,259
+28,179
TPLC icon
2870
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$826K ﹤0.01%
18,179
+3,297
ISCB icon
2871
iShares Morningstar Small-Cap ETF
ISCB
$246M
$825K ﹤0.01%
12,692
+257
RSPM icon
2872
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$823K ﹤0.01%
24,125
-5,583
NG icon
2873
NovaGold Resources
NG
$3.75B
$822K ﹤0.01%
88,186
-25,322
MT icon
2874
ArcelorMittal
MT
$39.1B
$822K ﹤0.01%
18,027
+482
CBRL icon
2875
Cracker Barrel
CBRL
$621M
$822K ﹤0.01%
32,338
+9,776
113 114
115
116 117