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
IBDR icon
1076
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$8M 0.01%
330,066
-38,964
SLB icon
1077
SLB Ltd
SLB
$70B
$7.94M 0.01%
206,776
-88,385
IGPT icon
1078
Invesco AI and Next Gen Software ETF
IGPT
$679M
$7.92M 0.01%
133,192
+9,602
YETI icon
1079
Yeti Holdings
YETI
$2.67B
$7.92M 0.01%
179,242
-23,288
FDEC icon
1080
FT Vest US Equity Buffer ETF December
FDEC
$1.23B
$7.92M 0.01%
154,679
-46,267
CHKP icon
1081
Check Point Software Technologies
CHKP
$16.4B
$7.92M 0.01%
42,664
-19,874
FAD icon
1082
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$385M
$7.88M 0.01%
48,706
+355
IDHQ icon
1083
Invesco S&P International Developed Quality ETF
IDHQ
$625M
$7.88M 0.01%
224,132
-6,886
GPI icon
1084
Group 1 Automotive
GPI
$3.8B
$7.87M 0.01%
20,012
-3,697
MET icon
1085
MetLife
MET
$44.7B
$7.85M 0.01%
99,455
-47,721
CMDY icon
1086
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$462M
$7.85M 0.01%
160,976
+88,265
INTL icon
1087
Main International ETF
INTL
$190M
$7.84M 0.01%
281,053
-28,046
MISL icon
1088
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
$7.8M 0.01%
182,353
-74,028
DDOG icon
1089
Datadog
DDOG
$44.3B
$7.8M 0.01%
57,399
-11,735
IBTI icon
1090
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$7.8M 0.01%
348,507
+39,845
PSA icon
1091
Public Storage
PSA
$46.6B
$7.79M 0.01%
29,990
-18,452
FCOM icon
1092
Fidelity MSCI Communication Services Index ETF
FCOM
$1.64B
$7.77M 0.01%
105,853
-2,337
IJUL icon
1093
Innovator International Developed Power Buffer ETF July
IJUL
$198M
$7.75M 0.01%
231,346
-22,222
GWRE icon
1094
Guidewire Software
GWRE
$13.2B
$7.72M 0.01%
38,392
-6,065
FLBL icon
1095
Franklin Senior Loan ETF
FLBL
$825M
$7.72M 0.01%
329,489
-272,224
BOCT icon
1096
Innovator US Equity Buffer ETF October
BOCT
$302M
$7.7M 0.01%
155,818
+12,439
CLX icon
1097
Clorox
CLX
$12.8B
$7.69M 0.01%
76,226
-2,696
UDEC
1098
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$7.68M 0.01%
193,863
-1,824
FJUL icon
1099
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$7.62M 0.01%
136,285
-56,287
VGLT icon
1100
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$7.6M 0.01%
136,157
-8,169
42 43
44
45 46