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
ELV icon
701
Elevance Health
ELV
$64.3B
$15.4M 0.02%
43,879
-6,656
TROW icon
702
T. Rowe Price
TROW
$18.8B
$15.4M 0.02%
150,131
-78,361
MDLZ icon
703
Mondelez International
MDLZ
$72.1B
$15.3M 0.02%
284,720
-35,866
IGLB icon
704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$15.3M 0.02%
303,855
-105,693
MPWR icon
705
Monolithic Power Systems
MPWR
$52.5B
$15.3M 0.02%
16,830
-3,918
NVO icon
706
Novo Nordisk
NVO
$162B
$15.2M 0.02%
299,329
-75,352
STX icon
707
Seagate
STX
$92.1B
$15.2M 0.02%
55,268
-32,391
PGX icon
708
Invesco Preferred ETF
PGX
$3.82B
$15.2M 0.02%
1,349,776
-367,314
EOS
709
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
$15.2M 0.02%
647,334
-2,664
ROK icon
710
Rockwell Automation
ROK
$39.9B
$15.1M 0.02%
38,864
-2,962
TAFI icon
711
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$15.1M 0.02%
599,492
+36,225
GSEP icon
712
FT Vest US Equity Moderate Buffer ETF September
GSEP
$459M
$15.1M 0.02%
389,050
+72,401
BOOT icon
713
Boot Barn
BOOT
$4.8B
$15.1M 0.02%
85,402
+461
FTLS icon
714
First Trust Long/Short Equity ETF
FTLS
$2.44B
$15M 0.02%
211,694
-17,623
DBP icon
715
Invesco DB Precious Metals Fund
DBP
$273M
$15M 0.02%
145,946
+3,639
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$15M 0.02%
167,827
-175,249
FNOV icon
717
FT Vest US Equity Buffer ETF November
FNOV
$1.12B
$15M 0.02%
273,127
-73,178
CSX icon
718
CSX Corp
CSX
$71B
$15M 0.02%
412,905
-145,196
SPYD icon
719
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.94B
$15M 0.02%
345,649
-12,822
WDC icon
720
Western Digital
WDC
$99.4B
$14.9M 0.02%
86,612
+21,573
FTNT icon
721
Fortinet
FTNT
$60.2B
$14.9M 0.02%
187,812
-30,501
TFLR icon
722
T. Rowe Price Floating Rate ETF
TFLR
$539M
$14.8M 0.02%
288,321
-2,965
DFUV icon
723
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$14.8M 0.02%
317,738
+30,589
RGEN icon
724
Repligen
RGEN
$6.41B
$14.7M 0.02%
89,978
+53,804
GPIX icon
725
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$14.7M 0.02%
277,659
+85,293
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