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
QTJL icon
3976
Innovator Growth Accelerated Plus ETF July
QTJL
$25.6M
$242K ﹤0.01%
6,159
-1,612
UNFI icon
3977
United Natural Foods
UNFI
$2.52B
$241K ﹤0.01%
7,147
+713
FDTX icon
3978
Fidelity Disruptive Technology ETF
FDTX
$182M
$240K ﹤0.01%
5,898
+4,548
PARR icon
3979
Par Pacific Holdings
PARR
$2.6B
$240K ﹤0.01%
6,820
+974
LC icon
3980
LendingClub
LC
$1.6B
$239K ﹤0.01%
12,628
-944
BTU icon
3981
Peabody Energy
BTU
$4.27B
$239K ﹤0.01%
8,049
-4,775
WTS icon
3982
Watts Water Technologies
WTS
$10B
$239K ﹤0.01%
864
-3,426
IDT icon
3983
IDT Corp
IDT
$1.19B
$239K ﹤0.01%
4,659
-2,242
GTX icon
3984
Garrett Motion
GTX
$3.32B
$238K ﹤0.01%
13,677
+10,532
PTON icon
3985
Peloton Interactive
PTON
$1.65B
$238K ﹤0.01%
38,666
-15,919
CAKE icon
3986
Cheesecake Factory
CAKE
$2.95B
$238K ﹤0.01%
4,716
-23,447
PHDG icon
3987
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$238K ﹤0.01%
6,354
-2,047
PCH
3988
DELISTED
PotlatchDeltic
PCH
$238K ﹤0.01%
5,972
-2,749
YNOT
3989
Horizon Digital Frontier ETF
YNOT
$85.6M
$237K ﹤0.01%
+8,411
AMTB icon
3990
Amerant Bancorp
AMTB
$842M
$237K ﹤0.01%
12,134
+12,125
TFJL icon
3991
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.92M
$236K ﹤0.01%
11,904
-600
NGD
3992
New Gold Inc
NGD
$8.17B
$235K ﹤0.01%
26,942
-7,456
DRD
3993
DRDGold
DRD
$2.65B
$235K ﹤0.01%
7,564
+570
SOBO
3994
South Bow Corp
SOBO
$7.07B
$234K ﹤0.01%
8,511
-139
BFRZ
3995
Innovator Equity Managed 100 Buffer ETF
BFRZ
$116M
$234K ﹤0.01%
+8,715
RR icon
3996
Richtech Robotics
RR
$517M
$233K ﹤0.01%
72,262
+26,317
ABOT
3997
Abacus FCF Innovation Leaders ETF
ABOT
$4.29M
$233K ﹤0.01%
5,967
-2,777
IIIN icon
3998
Insteel Industries
IIIN
$619M
$233K ﹤0.01%
7,363
-1,635
MFG icon
3999
Mizuho Financial
MFG
$95.4B
$233K ﹤0.01%
31,841
-14,211
ZG icon
4000
Zillow
ZG
$10.1B
$233K ﹤0.01%
3,411
-541
158 159
160
161 162