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
CLM icon
451
Cornerstone Strategic Value Fund
CLM
$2.14B
$28.2M 0.04%
3,371,147
-113,519
GJUL icon
452
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$28.2M 0.04%
681,768
-107,076
VDE icon
453
Vanguard Energy ETF
VDE
$9.21B
$28.2M 0.04%
223,667
+7,242
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$28M 0.04%
262,290
-16,273
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$27.9M 0.04%
595,096
+36,397
ONEQ icon
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.02B
$27.8M 0.04%
304,001
-10,946
PSX icon
457
Phillips 66
PSX
$65.1B
$27.8M 0.04%
215,322
+20,856
STRL icon
458
Sterling Infrastructure
STRL
$12.6B
$27.7M 0.04%
90,434
-38,242
TPL icon
459
Texas Pacific Land
TPL
$35.9B
$27.6M 0.04%
96,053
+668
GCOW icon
460
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$27.5M 0.04%
667,523
-58,205
JMEE icon
461
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$27.5M 0.04%
426,672
-54,406
VST icon
462
Vistra
VST
$55.7B
$27.5M 0.04%
170,128
-14,838
DFAU icon
463
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$27.4M 0.04%
584,735
+13,073
CW icon
464
Curtiss-Wright
CW
$25.9B
$27.3M 0.04%
49,511
-14,373
RWJ icon
465
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$27.3M 0.04%
559,252
-19,999
VRIG icon
466
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$27.2M 0.04%
1,085,090
+58,015
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$8.22B
$27.2M 0.04%
210,508
-22,266
BKNG icon
468
Booking.com
BKNG
$138B
$27.2M 0.04%
5,065
-1,512
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$27.1M 0.04%
532,016
-7,888
BUFF icon
470
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$26.9M 0.04%
539,562
+22,412
ARKK icon
471
ARK Innovation ETF
ARKK
$6.5B
$26.8M 0.04%
348,566
-23,322
ICSH icon
472
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$26.8M 0.04%
530,086
+6,769
GLW icon
473
Corning
GLW
$117B
$26.6M 0.04%
304,083
+33,612
FTSL icon
474
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$26.6M 0.04%
578,982
-15,740
USB icon
475
US Bancorp
USB
$80.7B
$26.5M 0.04%
496,625
-114,948
17 18
19
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