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
BSJT icon
1051
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$506M
$8.29M 0.01%
385,368
+49,056
AON icon
1052
Aon
AON
$68.2B
$8.28M 0.01%
23,470
-6,424
KHC icon
1053
Kraft Heinz
KHC
$28.3B
$8.27M 0.01%
341,046
-11,291
MMIT icon
1054
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
$8.27M 0.01%
339,765
-48,748
CDNS icon
1055
Cadence Design Systems
CDNS
$105B
$8.27M 0.01%
26,439
-19,988
BJ icon
1056
BJs Wholesale Club
BJ
$10.8B
$8.27M 0.01%
91,806
-10,317
YUM icon
1057
Yum! Brands
YUM
$42.4B
$8.25M 0.01%
54,522
-4,003
RFI
1058
Cohen & Steers Total Return Realty Fund
RFI
$301M
$8.21M 0.01%
742,553
+283,695
CARG icon
1059
CarGurus
CARG
$2.51B
$8.2M 0.01%
213,784
-38,252
VAW icon
1060
Vanguard Materials ETF
VAW
$3.07B
$8.2M 0.01%
39,441
-3,865
JSMD icon
1061
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$8.18M 0.01%
100,293
+35,097
PECO icon
1062
Phillips Edison & Co
PECO
$5.14B
$8.13M 0.01%
228,507
-37,872
BNOV icon
1063
Innovator US Equity Buffer ETF November
BNOV
$215M
$8.1M 0.01%
182,199
+45,432
FDIS icon
1064
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$8.1M 0.01%
79,039
-31,100
HLT icon
1065
Hilton Worldwide
HLT
$73.7B
$8.09M 0.01%
28,162
-2,604
MDYG icon
1066
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.09M 0.01%
87,477
-18,279
PHK
1067
PIMCO High Income Fund
PHK
$843M
$8.08M 0.01%
1,661,772
+410,137
UTF icon
1068
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$8.06M 0.01%
334,051
+4,572
XSVM icon
1069
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$8.05M 0.01%
140,783
-121,999
MPLX icon
1070
MPLX
MPLX
$57.3B
$8.05M 0.01%
150,746
+18,579
BUFG icon
1071
FT Vest Buffered Allocation Growth ETF
BUFG
$311M
$8.03M 0.01%
291,967
-58,634
OKLO
1072
Oklo
OKLO
$12B
$8.03M 0.01%
111,966
-53,870
SNY icon
1073
Sanofi
SNY
$106B
$8.03M 0.01%
165,738
-31,299
CRWV
1074
CoreWeave Inc
CRWV
$57.8B
$8.01M 0.01%
111,833
+34,404
TRFK icon
1075
Pacer Data and Digital Revolution ETF
TRFK
$839M
$8M 0.01%
124,953
+41,232
41 42
43
44 45