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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$130M 0.19%
2,577,517
-244,557
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$129M 0.19%
3,381,337
+216,958
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$33B
$129M 0.19%
609,009
-276,445
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$68.8B
$129M 0.19%
611,239
-915
GTO icon
105
Invesco Total Return Bond ETF
GTO
$1.97B
$128M 0.19%
2,706,293
-198,541
ORCL icon
106
Oracle
ORCL
$436B
$128M 0.19%
654,210
-36,482
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$127M 0.19%
2,841,235
-113,889
JSI icon
108
Janus Henderson Securitized Income ETF
JSI
$1.5B
$126M 0.18%
2,412,988
-16,439
XSMO icon
109
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$125M 0.18%
1,730,681
+33,235
IBM icon
110
IBM
IBM
$238B
$124M 0.18%
421,124
-44,879
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$123M 0.18%
2,440,550
-481,401
NFLX icon
112
Netflix
NFLX
$415B
$121M 0.18%
1,295,594
-218,496
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$121M 0.18%
1,465,684
-264,120
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.49B
$121M 0.18%
2,617,656
-10,925
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$120M 0.18%
1,007,696
-154,671
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.25B
$117M 0.17%
1,264,645
-76,410
WTV icon
117
WisdomTree US Value Fund
WTV
$2.47B
$117M 0.17%
1,254,143
+16,426
CSCO icon
118
Cisco
CSCO
$301B
$114M 0.17%
1,480,214
-197,003
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$37.7B
$114M 0.17%
1,640,903
+29,494
RECS icon
120
Columbia Research Enhanced Core ETF
RECS
$4.96B
$113M 0.17%
2,773,915
+1,855,582
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$111M 0.16%
231,174
-7,757
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$111M 0.16%
714,399
-55,573
MA icon
123
Mastercard
MA
$462B
$110M 0.16%
193,174
-28,782
BUYW icon
124
Main BuyWrite ETF
BUYW
$1.1B
$108M 0.16%
7,510,759
+372,150
VZ icon
125
Verizon
VZ
$213B
$107M 0.16%
2,638,700
-266,410
3 4
5
6 7