Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
GLD icon
26
SPDR Gold Trust
GLD
$150B
$338M 0.49%
852,414
+46,813
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$326M 0.48%
5,694,209
-731,207
LLY icon
28
Eli Lilly
LLY
$950B
$310M 0.45%
288,117
-8,946
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.4B
$305M 0.45%
6,857,066
+989,446
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$304M 0.44%
4,857,553
+116,342
TSLA icon
31
Tesla
TSLA
$1.6T
$299M 0.44%
664,197
-98,103
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$277M 0.41%
5,058,427
-323,225
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$92.9B
$275M 0.4%
1,085,527
+64,540
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$272M 0.4%
3,912,205
+284,759
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$260M 0.38%
2,589,933
+99,636
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$259M 0.38%
2,423,328
-153,452
PLTR icon
37
Palantir
PLTR
$328B
$257M 0.38%
1,443,558
-41,575
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$256M 0.37%
1,337,435
-128,867
XOM icon
39
Exxon Mobil
XOM
$642B
$256M 0.37%
2,126,202
-153,607
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$95.1B
$252M 0.37%
9,198,155
-2,659,720
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$74.3B
$251M 0.37%
2,038,970
-104,950
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$246M 0.36%
7,184,486
-396,075
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$240M 0.35%
3,983,769
-1,358,932
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$232M 0.34%
1,560,025
-122,518
V icon
45
Visa
V
$625B
$230M 0.34%
654,510
-89,501
COST icon
46
Costco
COST
$456B
$227M 0.33%
263,210
-20,337
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$225M 0.33%
3,874,499
-21,448
FBND icon
48
Fidelity Total Bond ETF
FBND
$25.8B
$225M 0.33%
4,890,866
+430,978
VO icon
49
Vanguard Mid-Cap ETF
VO
$101B
$215M 0.31%
2,961,568
+28,612
VB icon
50
Vanguard Small-Cap ETF
VB
$77.5B
$213M 0.31%
823,383
-8,291
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