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
PKW icon
1151
Invesco BuyBack Achievers ETF
PKW
$1.54B
$7.1M 0.01%
52,854
+5,147
DD icon
1152
DuPont de Nemours
DD
$17.4B
$7.1M 0.01%
176,448
-273,878
JVAL icon
1153
JPMorgan US Value Factor ETF
JVAL
$673M
$7.08M 0.01%
144,300
-29,943
GJUN icon
1154
FT Vest US Equity Moderate Buffer ETF June
GJUN
$324M
$7.08M 0.01%
178,834
-37,744
SUSA icon
1155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$7.07M 0.01%
50,732
+3,215
LCR icon
1156
Leuthold Core ETF
LCR
$68.3M
$7.07M 0.01%
185,634
-8,762
SDVD icon
1157
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$781M
$7.05M 0.01%
328,578
-34,034
ASTS icon
1158
AST SpaceMobile
ASTS
$26.3B
$6.99M 0.01%
96,292
+6,638
STPZ icon
1159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$450M
$6.98M 0.01%
129,948
+389
BXSL icon
1160
Blackstone Secured Lending
BXSL
$5.52B
$6.98M 0.01%
264,866
-153,756
SEPW icon
1161
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$6.91M 0.01%
216,577
-9,809
DOCT
1162
FT Vest US Equity Deep Buffer ETF October
DOCT
$363M
$6.91M 0.01%
156,080
+51,608
ILCB icon
1163
iShares Morningstar US Equity ETF
ILCB
$1.11B
$6.91M 0.01%
73,189
-175,872
DFLV icon
1164
Dimensional US Large Cap Value ETF
DFLV
$5.21B
$6.91M 0.01%
201,915
-3,840
GOCT icon
1165
FT Vest US Equity Moderate Buffer ETF October
GOCT
$316M
$6.88M 0.01%
175,081
+111,047
SCHR icon
1166
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$6.86M 0.01%
273,637
-2,692
MAS icon
1167
Masco
MAS
$12B
$6.86M 0.01%
108,034
+28,826
BGLD icon
1168
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.8M
$6.84M 0.01%
399,605
-16,933
AOM icon
1169
iShares Core Moderate Allocation ETF
AOM
$1.64B
$6.83M 0.01%
143,133
-67,168
EEMV icon
1170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$6.82M 0.01%
106,535
-12,913
LULU icon
1171
lululemon athletica
LULU
$19.1B
$6.8M 0.01%
32,743
-2,360
BJAN icon
1172
Innovator US Equity Buffer ETF January
BJAN
$355M
$6.8M 0.01%
123,444
-2,632
DLR icon
1173
Digital Realty Trust
DLR
$59.5B
$6.78M 0.01%
43,727
-2,169
EVT icon
1174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.81B
$6.77M 0.01%
268,988
+28,239
ULTA icon
1175
Ulta Beauty
ULTA
$23.5B
$6.74M 0.01%
11,145
-3,806
45 46
47
48 49