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
PTRB icon
851
PGIM Total Return Bond ETF
PTRB
$856M
$11.6M 0.02%
276,341
+32,400
FXL icon
852
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$11.5M 0.02%
68,420
-30,043
SCHP icon
853
Schwab US TIPS ETF
SCHP
$15.6B
$11.5M 0.02%
433,840
-81,858
DNP icon
854
DNP Select Income Fund
DNP
$3.73B
$11.4M 0.02%
1,144,016
-161,121
HACK icon
855
Amplify Cybersecurity ETF
HACK
$1.93B
$11.4M 0.02%
141,422
-3,084
GMAY icon
856
FT Vest US Equity Moderate Buffer ETF May
GMAY
$291M
$11.4M 0.02%
275,231
-14,003
CCL icon
857
Carnival Corp
CCL
$33.4B
$11.3M 0.02%
371,482
-17,298
JCI icon
858
Johnson Controls International
JCI
$79.4B
$11.3M 0.02%
94,536
-1,611
SHYM
859
iShares Short Duration High Yield Muni Active ETF
SHYM
$520M
$11.3M 0.02%
509,326
+4,329
CII icon
860
BlackRock Enhanced Captial and Income Fund
CII
$867M
$11.3M 0.02%
483,919
+9,278
FLJP icon
861
Franklin FTSE Japan ETF
FLJP
$2.96B
$11.3M 0.02%
326,765
-10,419
CARR icon
862
Carrier Global
CARR
$48.5B
$11.2M 0.02%
212,547
-121,221
LGND icon
863
Ligand Pharmaceuticals
LGND
$4.08B
$11.2M 0.02%
59,405
-41,337
VIOV icon
864
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$11.2M 0.02%
114,827
-16,589
UJUL icon
865
Innovator US Equity Ultra Buffer ETF July
UJUL
$152M
$11.2M 0.02%
289,023
-34,541
DDEC icon
866
FT Vest US Equity Deep Buffer ETF December
DDEC
$403M
$11.2M 0.02%
247,443
-1,620
DFAT icon
867
Dimensional US Targeted Value ETF
DFAT
$12.2B
$11.1M 0.02%
186,881
-12,848
SIXO icon
868
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$421M
$11.1M 0.02%
319,330
+37,644
SMLV icon
869
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$204M
$11.1M 0.02%
84,517
-11,025
EDGU
870
3EDGE Dynamic US Equity ETF
EDGU
$55.1M
$11.1M 0.02%
388,693
-88,413
CSMD icon
871
Congress SMid Growth ETF
CSMD
$446M
$11M 0.02%
349,441
+33,843
XSEP icon
872
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.1M
$11M 0.02%
260,647
-24,538
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$11M 0.02%
182,261
-16,955
BSEP icon
874
Innovator US Equity Buffer ETF September
BSEP
$199M
$11M 0.02%
222,755
-14,752
PZA icon
875
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.66B
$11M 0.02%
472,724
-105,120
33 34
35
36 37