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
CVLT icon
901
Commault Systems
CVLT
$4.46B
$10.5M 0.02%
83,475
-10,957
IWX icon
902
iShares Russell Top 200 Value ETF
IWX
$3.49B
$10.5M 0.02%
113,899
+107,927
GSK icon
903
GSK
GSK
$103B
$10.5M 0.02%
213,133
-21,008
CR icon
904
Crane Co
CR
$10.5B
$10.4M 0.02%
56,597
-9,160
XSD icon
905
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$10.4M 0.02%
32,426
-1,189
NFLT icon
906
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$432M
$10.4M 0.02%
452,686
+3,842
UFPT icon
907
UFP Technologies
UFPT
$1.77B
$10.4M 0.02%
46,932
-3,744
FLDR icon
908
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$10.4M 0.02%
206,882
+19,485
YEAR icon
909
AB Ultra Short Income ETF
YEAR
$1.49B
$10.4M 0.02%
205,856
-23,908
SEIQ icon
910
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$642M
$10.4M 0.02%
266,784
+243,310
BJUL icon
911
Innovator US Equity Buffer ETF July
BJUL
$274M
$10.4M 0.02%
204,499
-21,929
JBTM
912
JBT Marel
JBTM
$7.02B
$10.4M 0.02%
68,799
-697
AJG icon
913
Arthur J. Gallagher & Co
AJG
$52.4B
$10.3M 0.02%
39,938
-75,053
OBDC icon
914
Blue Owl Capital
OBDC
$5.55B
$10.3M 0.02%
832,487
+42,602
ROST icon
915
Ross Stores
ROST
$75.6B
$10.3M 0.02%
57,412
+29,408
BDYN
916
iShares Dynamic Equity Active ETF
BDYN
$2.91B
$10.3M 0.02%
403,864
+29,591
NBSD
917
Neuberger Short Duration Income ETF
NBSD
$1.04B
$10.3M 0.02%
201,899
+88,509
DAUG icon
918
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$10.3M 0.02%
233,060
-37,990
JANW icon
919
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$10.3M 0.02%
278,618
-22,550
MAIN icon
920
Main Street Capital
MAIN
$4.76B
$10.3M 0.02%
170,728
+86
CLIP icon
921
Global X 1-3 Month T-Bill ETF
CLIP
$2.65B
$10.3M 0.02%
102,549
-18,261
GWW icon
922
W.W. Grainger
GWW
$59B
$10.2M 0.02%
10,130
-1,352
IRM icon
923
Iron Mountain
IRM
$38.2B
$10.2M 0.02%
123,416
-31,201
HYLS icon
924
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10.2M 0.02%
244,641
-31,796
UITB icon
925
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$10.2M 0.02%
216,105
+17,220
35 36
37
38 39