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
VYMI icon
376
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$35.5M 0.05%
394,303
+52,285
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.5M 0.05%
73
-2
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$35.4M 0.05%
296,284
-381,702
BSCQ icon
379
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$35.4M 0.05%
1,806,268
-4,062
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.3M 0.05%
438,201
-2,171,473
BAI
381
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$35.3M 0.05%
1,060,667
+494,073
COWG icon
382
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$35.3M 0.05%
1,002,149
-78,015
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$35.1M 0.05%
770,592
-23,571
POCT icon
384
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$35M 0.05%
795,864
+92,441
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.24B
$34.8M 0.05%
222,240
+98
MCK icon
386
McKesson
MCK
$114B
$34.8M 0.05%
42,371
-10,289
VRT icon
387
Vertiv
VRT
$104B
$34.8M 0.05%
214,592
+30,132
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$34.7M 0.05%
1,186,095
-138,422
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$28.4B
$34.6M 0.05%
244,699
-103,316
BABA icon
390
Alibaba
BABA
$329B
$34.6M 0.05%
235,761
-27,216
VT icon
391
Vanguard Total World Stock ETF
VT
$63.9B
$34.6M 0.05%
244,957
-1,689
EQWL icon
392
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$34.5M 0.05%
292,006
+15,038
ISCG icon
393
iShares Morningstar Small-Cap Growth ETF
ISCG
$898M
$34.2M 0.05%
616,773
+549,014
PDEC icon
394
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$34.1M 0.05%
786,638
-488,090
BWZ icon
395
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$351M
$34M 0.05%
1,241,128
+26,196
IDEV icon
396
iShares Core MSCI International Developed Markets ETF
IDEV
$28.3B
$34M 0.05%
412,179
-85,581
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$9.63B
$33.9M 0.05%
297,439
-118,866
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$33.8M 0.05%
332,331
-109,856
LGLV icon
399
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$33.8M 0.05%
192,722
-28,438
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$33.6M 0.05%
672,921
-199,773
14 15
16
17 18