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
FEBW icon
751
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$13.9M 0.02%
409,001
-49,208
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$13.9M 0.02%
96,170
-26,547
ADSK icon
753
Autodesk
ADSK
$50.3B
$13.9M 0.02%
46,806
-1,774
HSY icon
754
Hershey
HSY
$38.8B
$13.8M 0.02%
75,757
-10,876
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$13.8M 0.02%
552,298
-48,992
AIG icon
756
American International
AIG
$40.9B
$13.7M 0.02%
160,595
+21,119
FTHI icon
757
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$13.7M 0.02%
580,849
+155,055
FSK icon
758
FS KKR Capital
FSK
$3.03B
$13.7M 0.02%
922,064
-211,376
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$13.6M 0.02%
158,208
-47,294
HYS icon
760
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$13.6M 0.02%
143,478
-36,026
SNA icon
761
Snap-on
SNA
$19.3B
$13.6M 0.02%
39,264
+14,412
USRT icon
762
iShares Core US REIT ETF
USRT
$3.86B
$13.5M 0.02%
237,501
-59,823
IBTH icon
763
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$13.5M 0.02%
601,401
+31,904
FEBT icon
764
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$13.5M 0.02%
354,370
-116,617
JULW icon
765
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$13.5M 0.02%
344,879
-24,204
HAWX icon
766
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
$13.4M 0.02%
339,873
-9,068
ICOW icon
767
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$13.4M 0.02%
346,790
+3,638
HALO icon
768
Halozyme
HALO
$8.15B
$13.4M 0.02%
199,266
-49,301
CVNA icon
769
Carvana
CVNA
$50.2B
$13.4M 0.02%
158,475
-16,560
WPC icon
770
W.P. Carey
WPC
$16.7B
$13.3M 0.02%
207,303
-30,741
APRW icon
771
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$13.3M 0.02%
381,579
-42,449
FIW icon
772
First Trust Water ETF
FIW
$1.75B
$13.3M 0.02%
122,338
+5,891
AVAV icon
773
AeroVironment
AVAV
$9.22B
$13.3M 0.02%
54,934
+611
MMLG icon
774
First Trust Multi-Manager Large Growth ETF
MMLG
$91.4M
$13.3M 0.02%
374,624
+12,482
IDVO icon
775
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
$13.2M 0.02%
343,327
+101,218
29 30
31
32 33