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
KBWP icon
2976
Invesco KBW Property & Casualty Insurance ETF
KBWP
$261M
$741K ﹤0.01%
5,815
-5,157
PPT
2977
Putnam Premier Income Trust
PPT
$337M
$741K ﹤0.01%
209,296
-16,664
LB
2978
LandBridge Co
LB
$2.16B
$741K ﹤0.01%
15,117
+12,605
FBK icon
2979
FB Financial Corp
FBK
$2.64B
$740K ﹤0.01%
13,262
+12,459
ANNX icon
2980
Annexon
ANNX
$808M
$740K ﹤0.01%
147,375
E icon
2981
ENI
E
$77.9B
$739K ﹤0.01%
19,467
+2,498
KB icon
2982
KB Financial Group
KB
$36.2B
$738K ﹤0.01%
8,583
+417
QQQI icon
2983
NEOS Nasdaq 100 High Income ETF
QQQI
$8.93B
$738K ﹤0.01%
13,692
+3,213
PBE icon
2984
Invesco Biotechnology & Genome ETF
PBE
$242M
$736K ﹤0.01%
8,963
-452
VSDA icon
2985
VictoryShares Dividend Accelerator ETF
VSDA
$219M
$736K ﹤0.01%
13,937
-1,128
BSJW
2986
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$35.3M
$734K ﹤0.01%
28,459
+9,912
SANM icon
2987
Sanmina
SANM
$6.83B
$733K ﹤0.01%
4,886
-1,546
BCE icon
2988
BCE
BCE
$24B
$732K ﹤0.01%
30,715
-3,089
FAN icon
2989
First Trust Global Wind Energy ETF
FAN
$234M
$730K ﹤0.01%
35,644
-233
KXI icon
2990
iShares Global Consumer Staples ETF
KXI
$971M
$727K ﹤0.01%
11,251
-2,738
KTB icon
2991
Kontoor Brands
KTB
$3.82B
$727K ﹤0.01%
11,900
-5,754
FLSP icon
2992
Franklin Systematic Style Premia ETF
FLSP
$668M
$726K ﹤0.01%
26,996
+2,774
ARI
2993
Apollo Commercial Real Estate
ARI
$1.45B
$726K ﹤0.01%
75,019
+159
MLN icon
2994
VanEck Long Muni ETF
MLN
$641M
$726K ﹤0.01%
41,393
+3,114
SW
2995
Smurfit Westrock
SW
$20.2B
$725K ﹤0.01%
18,751
-16,051
EBND icon
2996
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$721K ﹤0.01%
33,754
-47,243
SCHK icon
2997
Schwab 1000 Index ETF
SCHK
$4.77B
$721K ﹤0.01%
21,978
+2,265
EMHC icon
2998
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$244M
$720K ﹤0.01%
28,279
-395,677
AIT icon
2999
Applied Industrial Technologies
AIT
$9.64B
$720K ﹤0.01%
2,803
-1,413
MAN icon
3000
ManpowerGroup
MAN
$1.21B
$719K ﹤0.01%
24,164
+1,030
118 119
120
121 122