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
FSS icon
1176
Federal Signal
FSS
$6.43B
$6.71M 0.01%
61,821
-1,702
BHP icon
1177
BHP
BHP
$166B
$6.7M 0.01%
110,865
+29,641
LITE icon
1178
Lumentum
LITE
$50.4B
$6.69M 0.01%
18,137
-14,980
GSSC icon
1179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$823M
$6.68M 0.01%
88,295
+9,538
AEIS icon
1180
Advanced Energy
AEIS
$12B
$6.67M 0.01%
31,856
+26,424
OTIS icon
1181
Otis Worldwide
OTIS
$30.9B
$6.67M 0.01%
76,292
+4,373
ETV
1182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
$6.66M 0.01%
463,956
-28,082
PFLD icon
1183
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$6.66M 0.01%
340,392
-135,688
DDIV icon
1184
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61.2M
$6.66M 0.01%
160,198
+33,116
BXMX icon
1185
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41B
$6.64M 0.01%
451,649
+32,376
IBTJ icon
1186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$6.64M 0.01%
302,447
+57,354
ABEQ icon
1187
Absolute Select Value ETF
ABEQ
$135M
$6.64M 0.01%
185,162
+5,133
QBTS icon
1188
D-Wave Quantum
QBTS
$5.82B
$6.63M 0.01%
253,718
-31,218
EAGG icon
1189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$6.6M 0.01%
137,904
-21,546
ES icon
1190
Eversource Energy
ES
$25B
$6.6M 0.01%
97,905
-84,233
HYD icon
1191
VanEck High Yield Muni ETF
HYD
$4.09B
$6.59M 0.01%
128,934
-163,774
FITB
1192
Fifth Third Bancorp
FITB
$40B
$6.58M 0.01%
140,525
-245,601
KORP icon
1193
American Century Diversified Corporate Bond ETF
KORP
$750M
$6.57M 0.01%
139,082
+30,476
PID icon
1194
Invesco International Dividend Achievers ETF
PID
$871M
$6.57M 0.01%
298,476
-3,557
PTC icon
1195
PTC
PTC
$17.8B
$6.56M 0.01%
37,678
+810
FJAN icon
1196
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$6.56M 0.01%
126,810
-67,586
TOST icon
1197
Toast
TOST
$16.2B
$6.53M 0.01%
183,964
-97,843
RSPH icon
1198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$6.49M 0.01%
203,831
+49,015
WSBC icon
1199
WesBanco
WSBC
$3.18B
$6.49M 0.01%
195,218
-3,528
KEX icon
1200
Kirby Corp
KEX
$7B
$6.49M 0.01%
58,873
+55,659
46 47
48
49 50