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
IDCC icon
576
InterDigital
IDCC
$8.37B
$20.1M 0.03%
63,049
-1,513
MUNI icon
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$20.1M 0.03%
382,501
+58,396
GWX icon
578
State Street SPDR S&P International Small Cap ETF
GWX
$812M
$20M 0.03%
490,585
-91,542
MPC icon
579
Marathon Petroleum
MPC
$68.5B
$20M 0.03%
123,107
-16,016
RMBS icon
580
Rambus
RMBS
$9.92B
$19.9M 0.03%
217,072
-7,583
VLUE icon
581
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$19.9M 0.03%
145,804
+1,662
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$115B
$19.8M 0.03%
43,752
-40,498
DCOR icon
583
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$19.8M 0.03%
268,918
+57,232
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$19.8M 0.03%
461,718
-755,119
AXON icon
585
Axon Enterprise
AXON
$39.9B
$19.8M 0.03%
34,850
-5,385
CRDO icon
586
Credo Technology Group
CRDO
$19.1B
$19.8M 0.03%
137,407
-26,272
BSCT icon
587
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$19.8M 0.03%
1,048,418
+54,539
FNGS icon
588
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$458M
$19.7M 0.03%
289,399
-100,160
ITW icon
589
Illinois Tool Works
ITW
$74.3B
$19.6M 0.03%
79,400
-3,015
NLY icon
590
Annaly Capital Management
NLY
$14.9B
$19.6M 0.03%
871,353
+109,773
CGIE icon
591
Capital Group International Equity ETF
CGIE
$1.79B
$19.5M 0.03%
559,297
+170,474
DON icon
592
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$19.4M 0.03%
375,667
+3,960
WBD icon
593
Warner Bros
WBD
$68B
$19.3M 0.03%
671,212
-19,838
OKE icon
594
Oneok
OKE
$56.2B
$19.3M 0.03%
262,908
-7,360
D icon
595
Dominion Energy
D
$52.2B
$19.3M 0.03%
329,453
-44,633
BBIO icon
596
BridgeBio Pharma
BBIO
$13.3B
$19.3M 0.03%
252,145
-7,913
VLU icon
597
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$602M
$19.3M 0.03%
91,541
+15,499
PFFA icon
598
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$19.3M 0.03%
894,556
+80,299
FCX icon
599
Freeport-McMoran
FCX
$74.9B
$19.3M 0.03%
379,498
+25,247
CGGE
600
Capital Group Global Equity ETF
CGGE
$2.07B
$19.3M 0.03%
608,892
+3,512
22 23
24
25 26