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
RKLB icon
976
Rocket Lab Corp
RKLB
$38.1B
$9.4M 0.01%
134,804
-19,690
KYN icon
977
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$9.39M 0.01%
758,625
-27,919
LUV icon
978
Southwest Airlines
LUV
$19.4B
$9.36M 0.01%
226,357
+8,752
MOG.A icon
979
Moog Inc Class A
MOG.A
$9.25B
$9.35M 0.01%
38,393
-665
UTG icon
980
Reaves Utility Income Fund
UTG
$3.52B
$9.34M 0.01%
255,308
+10,436
B
981
Barrick Mining
B
$62.2B
$9.34M 0.01%
214,415
-9,342
IMCB icon
982
iShares Morningstar Mid-Cap ETF
IMCB
$1.41B
$9.33M 0.01%
112,761
-5,811
BFEB icon
983
Innovator US Equity Buffer ETF February
BFEB
$215M
$9.27M 0.01%
190,569
-15,424
FJUN icon
984
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$9.27M 0.01%
162,448
-55,074
KR icon
985
Kroger
KR
$44.9B
$9.25M 0.01%
147,981
-45,529
IPAC icon
986
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$9.2M 0.01%
125,728
-54,362
FLCH icon
987
Franklin FTSE China ETF
FLCH
$256M
$9.2M 0.01%
386,715
-15,350
GSIE icon
988
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.94B
$9.18M 0.01%
213,756
-15,591
AUB icon
989
Atlantic Union Bankshares
AUB
$4.88B
$9.18M 0.01%
260,120
-8,274
DFEM icon
990
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$9.16M 0.01%
276,989
+30,085
ZS icon
991
Zscaler
ZS
$24.4B
$9.14M 0.01%
40,651
-9,006
SCCO icon
992
Southern Copper
SCCO
$126B
$9.12M 0.01%
64,101
-11,236
REGN icon
993
Regeneron Pharmaceuticals
REGN
$77.5B
$9.11M 0.01%
11,799
-2,937
MTB icon
994
M&T Bank
MTB
$29.4B
$9.11M 0.01%
45,208
-7,249
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$9.1M 0.01%
251,003
-60,994
SJNK icon
996
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.05M 0.01%
357,406
-653,956
ROBT icon
997
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$624M
$9.03M 0.01%
174,140
+6,963
FALN icon
998
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.03M 0.01%
330,776
+48,379
OCTW icon
999
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$541M
$9.02M 0.01%
231,346
+82,569
MMSI icon
1000
Merit Medical Systems
MMSI
$3.96B
$9M 0.01%
102,110
+2,359
38 39
40
41 42