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
SMMU icon
676
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$16M 0.02%
316,925
+15,309
JSCP icon
677
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$16M 0.02%
336,056
-140,500
FSTA icon
678
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$15.9M 0.02%
323,784
-122,442
IVOO icon
679
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$15.9M 0.02%
142,256
+19,400
FSEP icon
680
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$15.9M 0.02%
308,536
-28,096
IYC icon
681
iShares US Consumer Discretionary ETF
IYC
$1.18B
$15.9M 0.02%
154,158
-7,865
VIGI icon
682
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$15.9M 0.02%
173,455
+5,430
RIO icon
683
Rio Tinto
RIO
$174B
$15.8M 0.02%
198,003
-69,060
CYBR
684
DELISTED
CyberArk
CYBR
$15.8M 0.02%
35,474
-18,206
NET icon
685
Cloudflare
NET
$76.9B
$15.8M 0.02%
79,986
-27,754
CMI icon
686
Cummins
CMI
$92.3B
$15.7M 0.02%
30,788
-16,555
IBB icon
687
iShares Biotechnology ETF
IBB
$7.92B
$15.7M 0.02%
92,901
-3,162
HFSI
688
Hartford Strategic Income ETF
HFSI
$794M
$15.7M 0.02%
441,651
+155,669
INCM icon
689
Franklin Income Focus ETF
INCM
$1.52B
$15.7M 0.02%
558,644
-47,815
CBOE icon
690
Cboe Global Markets
CBOE
$37.1B
$15.6M 0.02%
62,317
-17,871
BSJQ icon
691
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$15.6M 0.02%
669,888
-8,524
VOX icon
692
Vanguard Communication Services ETF
VOX
$5.99B
$15.6M 0.02%
80,633
+109
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$15.6M 0.02%
128,040
+24,504
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.89B
$15.6M 0.02%
142,302
-89,004
IBHG icon
695
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$15.6M 0.02%
697,958
-43,362
FLMI icon
696
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$15.5M 0.02%
624,825
+37,141
PRU icon
697
Prudential Financial
PRU
$35.6B
$15.5M 0.02%
137,335
-34,455
FDD icon
698
First Trust STOXX European Select Dividend Income Fund
FDD
$897M
$15.5M 0.02%
884,982
+35,066
PXH icon
699
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$15.5M 0.02%
598,737
-44,272
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.4M 0.02%
184,198
-13,064
26 27
28
29 30