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
ABUS icon
1201
Arbutus Biopharma
ABUS
$815M
$6.48M 0.01%
1,348,224
+9,721
BBLU icon
1202
EA Bridgeway Blue Chip ETF
BBLU
$359M
$6.48M 0.01%
424,955
+59,252
GDEC icon
1203
FT Vest US Equity Moderate Buffer ETF December
GDEC
$483M
$6.48M 0.01%
171,427
-265,957
FBTC icon
1204
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$6.48M 0.01%
84,956
+42,690
BUFB icon
1205
Innovator Laddered Allocation Buffer ETF
BUFB
$240M
$6.47M 0.01%
176,699
-8,879
CTA icon
1206
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$6.46M 0.01%
237,069
-23,795
FENY icon
1207
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$6.46M 0.01%
260,413
-4,214
PINS icon
1208
Pinterest
PINS
$12B
$6.45M 0.01%
249,259
-58,708
NVBW icon
1209
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$91.3M
$6.45M 0.01%
190,646
+109,648
AME icon
1210
Ametek
AME
$48B
$6.44M 0.01%
31,336
-2,140
CXT icon
1211
Crane NXT
CXT
$2.32B
$6.43M 0.01%
136,525
-32,633
SMCI icon
1212
Super Micro Computer
SMCI
$12.3B
$6.42M 0.01%
219,305
-39,728
CRF
1213
Cornerstone Total Return Fund
CRF
$1.07B
$6.42M 0.01%
801,306
+133,408
EQIX icon
1214
Equinix
EQIX
$94.2B
$6.41M 0.01%
8,364
-3,376
FTC icon
1215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.15B
$6.4M 0.01%
40,021
+3,551
FANG icon
1216
Diamondback Energy
FANG
$54.2B
$6.39M 0.01%
42,451
-29,453
USCI icon
1217
US Commodity Index
USCI
$348M
$6.38M 0.01%
82,241
+2,016
ESGD icon
1218
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$6.37M 0.01%
67,013
-5,680
AGOX icon
1219
Adaptive Alpha Opportunities ETF
AGOX
$309M
$6.37M 0.01%
223,186
-8,136
FICO icon
1220
Fair Isaac
FICO
$26.7B
$6.35M 0.01%
3,754
-1,310
UAUG icon
1221
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$6.32M 0.01%
158,391
-4,725
ALAB icon
1222
Astera Labs
ALAB
$19.8B
$6.31M 0.01%
37,903
-17,159
FFEB icon
1223
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$6.3M 0.01%
111,244
-71,070
NOVT icon
1224
Novanta
NOVT
$4.06B
$6.3M 0.01%
52,910
-18,931
SILA
1225
Sila Realty Trust
SILA
$1.3B
$6.29M 0.01%
269,821
-100,773
47 48
49
50 51