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
USTB icon
801
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.12B
$12.6M 0.02%
247,173
-2,158
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$12.6M 0.02%
87,516
-67,012
LDOS icon
803
Leidos
LDOS
$16.1B
$12.5M 0.02%
69,174
-36,923
GOVI icon
804
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$12.5M 0.02%
452,897
+24,245
XME icon
805
State Street SPDR S&P Metals & Mining ETF
XME
$5.18B
$12.5M 0.02%
120,415
-8,744
PEG icon
806
Public Service Enterprise Group
PEG
$39.9B
$12.5M 0.02%
155,179
-109,024
XDEC icon
807
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$12.5M 0.02%
304,397
-9,011
CI icon
808
Cigna
CI
$74.3B
$12.4M 0.02%
45,168
-34,263
NUE icon
809
Nucor
NUE
$54.7B
$12.4M 0.02%
76,186
-16,753
RDDT icon
810
Reddit
RDDT
$27.8B
$12.4M 0.02%
54,023
-10,881
BAR icon
811
GraniteShares Gold Shares
BAR
$1.52B
$12.4M 0.02%
292,197
-5,550
MAGS icon
812
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.7B
$12.4M 0.02%
187,360
+12,905
SEIC icon
813
SEI Investments
SEIC
$10.9B
$12.3M 0.02%
150,076
+5,857
GOF icon
814
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$12.3M 0.02%
953,441
+1,748
FAST icon
815
Fastenal
FAST
$51B
$12.3M 0.02%
305,966
-87,410
RSG icon
816
Republic Services
RSG
$63.7B
$12.3M 0.02%
57,824
-5,336
SYY icon
817
Sysco
SYY
$36B
$12.3M 0.02%
166,367
-22,740
BP icon
818
BP
BP
$110B
$12.2M 0.02%
351,859
+10,962
AGGH icon
819
Simplify Aggregate Bond ETF
AGGH
$490M
$12.2M 0.02%
590,208
-351,771
SGOL icon
820
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$12.2M 0.02%
296,657
-14,731
PTNQ icon
821
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$12.2M 0.02%
154,912
-14,431
SHEL icon
822
Shell
SHEL
$237B
$12.2M 0.02%
165,525
-20,888
BALI icon
823
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$12.2M 0.02%
383,702
-13,055
NVMI
824
Nova
NVMI
$16.8B
$12.2M 0.02%
37,015
-10,063
GRMN icon
825
Garmin
GRMN
$46B
$12.1M 0.02%
59,873
-37,267
31 32
33
34 35