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
CPRT icon
1251
Copart
CPRT
$31.7B
$6M 0.01%
153,164
-104,527
FTXN icon
1252
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$5.98M 0.01%
214,041
-36,116
ATO icon
1253
Atmos Energy
ATO
$29.9B
$5.98M 0.01%
35,662
+6,734
QLD icon
1254
ProShares Ultra QQQ
QLD
$8.96B
$5.96M 0.01%
84,625
+2,241
BROS icon
1255
Dutch Bros
BROS
$6.35B
$5.94M 0.01%
97,080
-5,295
TTWO icon
1256
Take-Two Interactive
TTWO
$37.2B
$5.93M 0.01%
23,187
-1,884
IYG icon
1257
iShares US Financial Services ETF
IYG
$1.86B
$5.93M 0.01%
64,259
-1,489
CRS icon
1258
Carpenter Technology
CRS
$18.1B
$5.91M 0.01%
18,760
-4,171
TXUE
1259
Thornburg International Equity ETF
TXUE
$394M
$5.9M 0.01%
188,338
+45,384
WCMI
1260
First Trust WCM International Equity ETF
WCMI
$984M
$5.9M 0.01%
346,911
+83,696
JXN icon
1261
Jackson Financial
JXN
$7.28B
$5.89M 0.01%
55,135
-8,418
QWLD
1262
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$5.87M 0.01%
40,987
+15,540
SOUN icon
1263
SoundHound AI
SOUN
$2.77B
$5.87M 0.01%
588,647
+26,434
QQQX icon
1264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$5.86M 0.01%
205,505
+8,354
DDFS
1265
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.4M
$5.86M 0.01%
276,353
+1,156
EXPE icon
1266
Expedia Group
EXPE
$28.8B
$5.85M 0.01%
20,661
-19,656
GRNY
1267
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.92B
$5.84M 0.01%
235,985
+200,149
KMX icon
1268
CarMax
KMX
$5.94B
$5.84M 0.01%
151,098
-23,888
DIVS icon
1269
Guinness Atkinson Dividend Builder ETF
DIVS
$39M
$5.83M 0.01%
188,642
-23,664
BOX icon
1270
Box
BOX
$3.41B
$5.81M 0.01%
194,354
-62,616
AWK icon
1271
American Water Works
AWK
$26.5B
$5.81M 0.01%
44,505
+2,180
SCHH icon
1272
Schwab US REIT ETF
SCHH
$8.99B
$5.79M 0.01%
277,377
+47,336
DES icon
1273
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$5.79M 0.01%
173,163
-34,705
BMAR icon
1274
Innovator US Equity Buffer ETF March
BMAR
$172M
$5.79M 0.01%
109,141
-10,945
CP icon
1275
Canadian Pacific Kansas City
CP
$70.3B
$5.78M 0.01%
78,517
-736
49 50
51
52 53