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
AEP icon
501
American Electric Power
AEP
$71.6B
$24.4M 0.04%
211,697
-67,569
QALT
502
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$24.3M 0.04%
974,904
+738,555
IGIB icon
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$24.3M 0.04%
450,932
-316,831
VTWG icon
504
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$24.2M 0.04%
102,626
-3,516
PMAY icon
505
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$24.2M 0.04%
611,128
-39,366
HOOD icon
506
Robinhood
HOOD
$70.7B
$24.1M 0.04%
212,994
-72,323
IYF icon
507
iShares US Financials ETF
IYF
$3.64B
$24.1M 0.04%
186,425
-12,067
SMMD icon
508
iShares Russell 2500 ETF
SMMD
$2.35B
$24.1M 0.04%
320,903
+39,030
MRVL icon
509
Marvell Technology
MRVL
$81.5B
$23.9M 0.04%
281,678
-44,419
PJUN icon
510
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$23.9M 0.04%
571,392
-50,033
PLD icon
511
Prologis
PLD
$127B
$23.8M 0.03%
186,705
-100,450
BSCR icon
512
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$23.8M 0.03%
1,204,671
+97,981
AVUS icon
513
Avantis US Equity ETF
AVUS
$11B
$23.7M 0.03%
211,555
+33,890
FTCB icon
514
First Trust Core Investment Grade ETF
FTCB
$2.21B
$23.6M 0.03%
1,111,815
-38,857
IHDG icon
515
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$23M 0.03%
472,965
-30,495
NVS icon
516
Novartis
NVS
$308B
$23M 0.03%
166,724
-65,183
SEIV icon
517
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$22.9M 0.03%
552,736
+493,089
SNPS icon
518
Synopsys
SNPS
$82.9B
$22.9M 0.03%
48,653
-12,164
BPRE
519
Bluerock Private Real Estate Fund
BPRE
$22.8M 0.03%
+1,522,091
MCO icon
520
Moody's
MCO
$80.2B
$22.8M 0.03%
44,647
-1,973
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$22.8M 0.03%
161,367
-76,446
CVS icon
522
CVS Health
CVS
$97.1B
$22.8M 0.03%
286,888
-85,023
IDV icon
523
iShares International Select Dividend ETF
IDV
$7.81B
$22.7M 0.03%
576,524
-101,978
CARY icon
524
Angel Oak Income ETF
CARY
$983M
$22.7M 0.03%
1,091,627
+59,730
EME icon
525
Emcor
EME
$32.2B
$22.7M 0.03%
37,122
-19,164
19 20
21
22 23