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
DHS icon
1101
WisdomTree US High Dividend Fund
DHS
$1.49B
$7.59M 0.01%
74,552
-23,547
BSJS icon
1102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$680M
$7.58M 0.01%
344,395
+110,579
QSPT icon
1103
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$7.58M 0.01%
239,145
-14,106
LVS icon
1104
Las Vegas Sands
LVS
$33B
$7.57M 0.01%
116,304
-42,093
BAPR icon
1105
Innovator US Equity Buffer ETF April
BAPR
$400M
$7.56M 0.01%
157,663
-5,467
DFEB icon
1106
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$7.52M 0.01%
157,681
-33,662
RIVN icon
1107
Rivian
RIVN
$19.3B
$7.52M 0.01%
381,396
-2,524
DLS icon
1108
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.51M 0.01%
92,748
-809
FNX icon
1109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$7.5M 0.01%
59,544
-40,296
SIZE icon
1110
iShares MSCI USA Size Factor ETF
SIZE
$421M
$7.5M 0.01%
46,420
+3,273
SIL icon
1111
Global X Silver Miners ETF NEW
SIL
$5.15B
$7.5M 0.01%
89,761
-11,895
PWB icon
1112
Invesco Large Cap Growth ETF
PWB
$2.13B
$7.48M 0.01%
58,819
-7,977
WRB icon
1113
W.R. Berkley
WRB
$25.1B
$7.47M 0.01%
106,477
-1,621
FSCO
1114
FS Credit Opportunities Corp
FSCO
$1.02B
$7.46M 0.01%
1,184,897
-39,666
URA icon
1115
Global X Uranium ETF
URA
$7.09B
$7.45M 0.01%
174,069
+34,347
WINN icon
1116
Harbor Long-Term Growers ETF
WINN
$1.15B
$7.44M 0.01%
239,223
+32,110
PODD icon
1117
Insulet
PODD
$10.7B
$7.43M 0.01%
26,155
-4,461
LNT icon
1118
Alliant Energy
LNT
$19B
$7.43M 0.01%
114,254
-5,053
BN icon
1119
Brookfield
BN
$103B
$7.43M 0.01%
161,722
+12,223
KVUE icon
1120
Kenvue
KVUE
$33.6B
$7.41M 0.01%
429,276
-51,133
EYLD icon
1121
Cambria Emerging Shareholder Yield ETF
EYLD
$823M
$7.41M 0.01%
193,322
+15,816
PDP icon
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$7.39M 0.01%
63,521
-1,269
VMI icon
1123
Valmont Industries
VMI
$10.3B
$7.37M 0.01%
18,320
+1,416
MLPX icon
1124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$7.36M 0.01%
121,557
-8,469
GVI icon
1125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$7.36M 0.01%
68,549
-49,603
43 44
45
46 47