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
NJAN icon
626
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$18.4M 0.03%
335,201
-42,533
SPGP icon
627
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$18.3M 0.03%
160,754
-34,854
SFLR icon
628
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$18.3M 0.03%
495,459
-71,529
MAR icon
629
Marriott International
MAR
$98.6B
$18.3M 0.03%
58,778
-64
STE icon
630
Steris
STE
$21.2B
$18.2M 0.03%
71,902
+879
APUE icon
631
ActivePassive US Equity ETF
APUE
$2.52B
$18.2M 0.03%
436,700
-10,492
SRLN icon
632
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$18.2M 0.03%
439,839
-70,037
FVAL icon
633
Fidelity Value Factor ETF
FVAL
$1.26B
$18.2M 0.03%
251,139
-6,530
RPG icon
634
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$18.1M 0.03%
387,032
-82,136
IBTG icon
635
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$18.1M 0.03%
789,197
+94,903
NSC icon
636
Norfolk Southern
NSC
$71.9B
$18.1M 0.03%
62,492
+10,453
FLRN icon
637
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$18M 0.03%
584,783
-175,980
IJS icon
638
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$17.9M 0.03%
157,316
-12,425
IMCV icon
639
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$17.9M 0.03%
217,393
-15,814
VCLT icon
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$17.9M 0.03%
235,577
-10,442
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$17.8M 0.03%
928,113
-348,281
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$39.5B
$17.8M 0.03%
44,718
+19,780
AMP icon
643
Ameriprise Financial
AMP
$40.9B
$17.5M 0.03%
35,617
+11,222
TKO icon
644
TKO Group
TKO
$14.1B
$17.5M 0.03%
83,600
-3,836
ARTY
645
iShares Future AI & Tech ETF
ARTY
$3.5B
$17.5M 0.03%
362,580
+66,258
DFSD icon
646
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$17.5M 0.03%
364,026
+21,361
SCHY icon
647
Schwab International Dividend Equity ETF
SCHY
$2.28B
$17.4M 0.03%
584,471
+38,724
PEN icon
648
Penumbra
PEN
$12.9B
$17.4M 0.03%
55,956
-6,461
CTVA icon
649
Corteva
CTVA
$52.9B
$17.4M 0.03%
259,243
-18,359
MDB icon
650
MongoDB
MDB
$24.7B
$17.3M 0.03%
41,172
+9,427
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