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
APG icon
876
APi Group
APG
$18.3B
$11M 0.02%
286,436
+161,296
USIG icon
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11M 0.02%
211,508
-414,079
FBT icon
878
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$10.9M 0.02%
52,887
-2,585
EBAY icon
879
eBay
EBAY
$51.2B
$10.9M 0.02%
125,179
-70,347
MELI icon
880
Mercado Libre
MELI
$83.6B
$10.9M 0.02%
5,396
-10
VIK icon
881
Viking Holdings
VIK
$39.1B
$10.9M 0.02%
152,077
+6,989
ETJ
882
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$10.8M 0.02%
1,229,160
+38,595
JAJL
883
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$10.8M 0.02%
371,698
-64,510
SRE icon
884
Sempra
SRE
$59.8B
$10.8M 0.02%
122,101
-35,193
SPOT icon
885
Spotify
SPOT
$109B
$10.8M 0.02%
18,533
-8,972
MSCI icon
886
MSCI
MSCI
$42.8B
$10.7M 0.02%
18,648
-5
QJUN icon
887
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$10.7M 0.02%
336,088
-68,625
ARM icon
888
Arm
ARM
$342B
$10.7M 0.02%
97,789
-9,747
FTRB icon
889
Federated Hermes Total Return Bond ETF
FTRB
$542M
$10.7M 0.02%
420,926
-292,438
DVN icon
890
Devon Energy
DVN
$52B
$10.6M 0.02%
290,198
-89,400
OMC icon
891
Omnicom Group
OMC
$21.2B
$10.6M 0.02%
131,553
-78,164
BIDD
892
iShares International Dividend Active ETF
BIDD
$451M
$10.6M 0.02%
368,402
-135,860
CMG icon
893
Chipotle Mexican Grill
CMG
$41.4B
$10.6M 0.02%
286,326
-130,489
CGSM icon
894
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$10.6M 0.02%
402,081
+9,641
AUGW icon
895
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$10.6M 0.02%
324,879
-15,693
PTY icon
896
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$10.5M 0.02%
816,477
+44,801
ICVT icon
897
iShares Convertible Bond ETF
ICVT
$6.98B
$10.5M 0.02%
106,884
-130,414
IYY icon
898
iShares Dow Jones US ETF
IYY
$2.97B
$10.5M 0.02%
63,327
+1,352
XLB icon
899
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$10.5M 0.02%
231,063
-18,377
AMT icon
900
American Tower
AMT
$86.2B
$10.5M 0.02%
59,613
-9,533
34 35
36
37 38