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
IJJ icon
726
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.7B
$14.7M 0.02%
111,314
+3,665
IYJ icon
727
iShares US Industrials ETF
IYJ
$2.38B
$14.6M 0.02%
98,465
-238
CASY icon
728
Casey's General Stores
CASY
$24.4B
$14.6M 0.02%
26,376
-2,024
AVDE icon
729
Avantis International Equity ETF
AVDE
$13.5B
$14.6M 0.02%
176,838
+67,705
GBIL icon
730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$14.6M 0.02%
145,623
-43,729
GJAN icon
731
FT Vest US Equity Moderate Buffer ETF January
GJAN
$445M
$14.5M 0.02%
340,012
-41,999
KMB icon
732
Kimberly-Clark
KMB
$32.6B
$14.5M 0.02%
143,752
-36,504
COR icon
733
Cencora
COR
$63.6B
$14.5M 0.02%
42,915
-18,852
DT icon
734
Dynatrace
DT
$11.3B
$14.4M 0.02%
332,440
-156,326
SCZ icon
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$14.4M 0.02%
185,244
+7,548
NXPI icon
736
NXP Semiconductors
NXPI
$48.4B
$14.4M 0.02%
66,200
-5,400
XJUN icon
737
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$14.4M 0.02%
334,612
-10,291
VUSB icon
738
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$14.3M 0.02%
286,989
+62,323
BKIE icon
739
BNY Mellon International Equity ETF
BKIE
$1.15B
$14.3M 0.02%
154,361
+10,192
CL icon
740
Colgate-Palmolive
CL
$68.2B
$14.3M 0.02%
180,465
-127,067
TBUX icon
741
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
$14.2M 0.02%
285,698
+102,613
VLO icon
742
Valero Energy
VLO
$71.7B
$14.2M 0.02%
87,077
-23,241
IQV icon
743
IQVIA
IQV
$27.9B
$14.1M 0.02%
62,609
-7,017
SPGM icon
744
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$14.1M 0.02%
183,812
+55,059
APD icon
745
Air Products & Chemicals
APD
$62.6B
$14.1M 0.02%
56,811
-13,417
SOFI icon
746
SoFi Technologies
SOFI
$21.6B
$14M 0.02%
536,251
-35,094
KKR icon
747
KKR & Co
KKR
$80.2B
$14M 0.02%
109,918
-18,916
LNG icon
748
Cheniere Energy
LNG
$59B
$14M 0.02%
72,044
-14,641
SNOW icon
749
Snowflake
SNOW
$57.5B
$13.9M 0.02%
63,600
-29,364
DFAX icon
750
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$13.9M 0.02%
426,012
-170,890
28 29
30
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