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
TGT icon
526
Target
TGT
$51.3B
$22.5M 0.03%
230,157
-14,867
STIP icon
527
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$22.5M 0.03%
219,728
-174,913
TFC icon
528
Truist Financial
TFC
$54.8B
$22.5M 0.03%
457,185
-50,358
BSCS icon
529
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$22.5M 0.03%
1,089,771
+57,658
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$22.4M 0.03%
158,606
-8,899
VNLA icon
531
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$22.4M 0.03%
454,863
+86,903
DWUS icon
532
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$109M
$22.3M 0.03%
410,508
+6,421
PAAA icon
533
PGIM AAA CLO ETF
PAAA
$7.87B
$22.2M 0.03%
433,303
+77,686
FDX icon
534
FedEx
FDX
$84.4B
$22.2M 0.03%
76,695
-16,932
TMSL icon
535
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.51B
$22.1M 0.03%
615,552
+120,947
DFIC icon
536
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$22.1M 0.03%
640,645
+71,756
DUHP icon
537
Dimensional US High Profitability ETF
DUHP
$10.4B
$22M 0.03%
578,702
+106,509
BINV icon
538
Brandes International ETF
BINV
$461M
$22M 0.03%
547,701
+36,695
QGRW icon
539
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$22M 0.03%
374,511
+327,521
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$12B
$21.9M 0.03%
121,076
-3,961
SYFI
541
AB Short Duration High Yield ETF
SYFI
$882M
$21.9M 0.03%
608,866
-637
DFCF icon
542
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$21.7M 0.03%
508,821
+93,048
SIXJ icon
543
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$21.6M 0.03%
631,523
-22,314
SMLF icon
544
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$21.6M 0.03%
288,013
+41,163
SHW icon
545
Sherwin-Williams
SHW
$75.1B
$21.5M 0.03%
66,383
-8,728
MRSK icon
546
Toews Agility Shares Managed Risk ETF
MRSK
$283M
$21.5M 0.03%
584,321
-37,814
SEIM icon
547
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$21.5M 0.03%
465,700
+428,161
DGS icon
548
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$21.4M 0.03%
374,623
-331
F icon
549
Ford
F
$46B
$21.4M 0.03%
1,632,252
-231,252
TXN icon
550
Texas Instruments
TXN
$170B
$21.4M 0.03%
123,300
-10,668
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