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
DFUS icon
551
Dimensional US Equity ETF
DFUS
$20.7B
$21.3M 0.03%
287,805
-23,836
COIN icon
552
Coinbase
COIN
$47.3B
$21.3M 0.03%
94,252
-67,114
MSI icon
553
Motorola Solutions
MSI
$68.5B
$21.3M 0.03%
55,411
-38,903
SCHB icon
554
Schwab US Broad Market ETF
SCHB
$42.9B
$21.2M 0.03%
808,847
-42,534
GM icon
555
General Motors
GM
$72.2B
$21.2M 0.03%
260,524
-47,837
FNDA icon
556
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$21M 0.03%
667,024
-51,533
IXN icon
557
iShares Global Tech ETF
IXN
$8.92B
$21M 0.03%
199,653
-13,734
IDXX icon
558
Idexx Laboratories
IDXX
$44.1B
$20.9M 0.03%
30,948
+14,538
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$8.83B
$20.9M 0.03%
456,966
+22,480
QTUM icon
560
Defiance Quantum ETF
QTUM
$5.36B
$20.9M 0.03%
190,281
-9,521
KMI icon
561
Kinder Morgan
KMI
$73.4B
$20.9M 0.03%
758,880
-12,034
PJUL icon
562
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$20.9M 0.03%
449,266
-161,204
INTU icon
563
Intuit
INTU
$82.9B
$20.8M 0.03%
31,369
-11,516
NLR icon
564
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$20.8M 0.03%
167,044
+12,064
DAL icon
565
Delta Air Lines
DAL
$52.2B
$20.6M 0.03%
296,453
-40,254
DFIV icon
566
Dimensional International Value ETF
DFIV
$19.9B
$20.5M 0.03%
411,301
+51,334
NJUL icon
567
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$20.5M 0.03%
281,863
-15,081
URI icon
568
United Rentals
URI
$60.6B
$20.4M 0.03%
25,241
+1,474
IAI icon
569
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$20.4M 0.03%
113,824
+6,670
XSOE icon
570
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$20.4M 0.03%
522,833
-309,345
QDPL icon
571
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$20.4M 0.03%
480,178
-39,850
IVLU icon
572
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$20.4M 0.03%
535,650
+91,221
NOCT icon
573
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$20.3M 0.03%
350,897
+68,255
DSI icon
574
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$20.2M 0.03%
156,772
-10,052
EOG icon
575
EOG Resources
EOG
$72.9B
$20.1M 0.03%
191,820
-89,147
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