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
LNC icon
826
Lincoln National
LNC
$6.43B
$12.1M 0.02%
272,393
-49,246
SPDV icon
827
AAM S&P 500 High Dividend Value ETF
SPDV
$83.7M
$12.1M 0.02%
349,972
+52,786
YYY icon
828
Amplify CEF High Income ETF
YYY
$660M
$12.1M 0.02%
1,052,382
+92,051
NPO icon
829
Enpro
NPO
$5.27B
$12.1M 0.02%
56,518
-1,033
GRPM icon
830
Invesco S&P MidCap 400 GARP ETF
GRPM
$462M
$12.1M 0.02%
100,501
-8,622
BRO icon
831
Brown & Brown
BRO
$22.8B
$12.1M 0.02%
153,882
-28,229
BDEC icon
832
Innovator US Equity Buffer ETF December
BDEC
$233M
$12M 0.02%
243,036
+7,292
DTE icon
833
DTE Energy
DTE
$29.5B
$12M 0.02%
93,321
-12,802
FDT icon
834
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.05B
$12M 0.02%
151,398
+16,513
ROKU icon
835
Roku
ROKU
$13.8B
$12M 0.02%
110,871
-5,545
GNOV icon
836
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
$12M 0.02%
301,483
+21,200
ABNB icon
837
Airbnb
ABNB
$77B
$11.9M 0.02%
87,833
-22,192
FXU icon
838
First Trust Utilities AlphaDEX Fund
FXU
$820M
$11.9M 0.02%
264,536
+25,701
FTGC icon
839
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.44B
$11.9M 0.02%
512,066
-168,655
BKLC icon
840
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.06B
$11.9M 0.02%
90,842
-54,183
XEL icon
841
Xcel Energy
XEL
$47.9B
$11.9M 0.02%
160,552
-31,345
HFXI icon
842
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
$11.9M 0.02%
365,338
-2,154
BAUG icon
843
Innovator US Equity Buffer ETF August
BAUG
$182M
$11.9M 0.02%
236,945
-3,388
HYDB icon
844
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$11.9M 0.02%
250,274
-2,575
ARKW icon
845
ARK Web x.0 ETF
ARKW
$1.58B
$11.8M 0.02%
79,509
-10,664
UL icon
846
Unilever
UL
$134B
$11.7M 0.02%
179,540
-105,126
BSCU icon
847
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$11.7M 0.02%
692,043
+192,215
MEAR icon
848
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$11.7M 0.02%
231,991
+11,875
FTA icon
849
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$11.7M 0.02%
135,355
-5,006
DECW icon
850
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$221M
$11.7M 0.02%
343,297
+20,680
32 33
34
35 36