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
IONQ icon
926
IonQ
IONQ
$11.4B
$10.2M 0.01%
227,751
+20,195
ALB icon
927
Albemarle
ALB
$18.5B
$10.2M 0.01%
72,175
-12,633
DOW icon
928
Dow Inc
DOW
$26.4B
$10.2M 0.01%
436,625
-70,511
EAT icon
929
Brinker International
EAT
$6.25B
$10.2M 0.01%
71,079
+45,508
EXC icon
930
Exelon
EXC
$47.5B
$10.2M 0.01%
233,972
-40,691
EMLP icon
931
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$10.2M 0.01%
268,495
+10,368
MOD icon
932
Modine Manufacturing
MOD
$10.4B
$10.1M 0.01%
75,909
-7,530
FFLC icon
933
Fidelity Fundamental Large Cap Core ETF
FFLC
$946M
$10.1M 0.01%
189,669
+9,454
REGL icon
934
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.62B
$10.1M 0.01%
119,366
-227
KJAN icon
935
Innovator US Small Cap Power Buffer ETF January
KJAN
$304M
$10.1M 0.01%
243,123
-14,952
SPHD icon
936
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$10.1M 0.01%
209,457
+8,219
NBIS
937
Nebius Group N.V.
NBIS
$29.8B
$10M 0.01%
119,901
-24,224
FLTR icon
938
VanEck IG Floating Rate ETF
FLTR
$2.59B
$10M 0.01%
393,654
-159,351
HEI icon
939
HEICO Corp
HEI
$38.4B
$10M 0.01%
30,985
-8,455
GPIQ icon
940
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$10M 0.01%
189,189
+92,559
GMAR icon
941
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$10M 0.01%
244,290
-32,693
AOR icon
942
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$9.95M 0.01%
153,051
+13,000
PBP icon
943
Invesco S&P 500 BuyWrite ETF
PBP
$316M
$9.94M 0.01%
435,269
-47,850
CCJ icon
944
Cameco
CCJ
$44.2B
$9.93M 0.01%
108,562
-9,452
FOCT icon
945
FT Vest US Equity Buffer ETF October
FOCT
$1.08B
$9.93M 0.01%
202,740
+16,304
SCHO icon
946
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$9.93M 0.01%
407,484
+33,503
MINO icon
947
PIMCO Municipal Income Opportunities Active ETF
MINO
$544M
$9.93M 0.01%
219,065
+32,448
IDU icon
948
iShares US Utilities ETF
IDU
$1.41B
$9.92M 0.01%
91,451
+357
JMHI icon
949
JPMorgan High Yield Municipal ETF
JMHI
$254M
$9.91M 0.01%
197,223
-3,372
EMLC icon
950
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$9.91M 0.01%
383,634
+17,829
36 37
38
39 40