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
UTHR icon
1326
United Therapeutics
UTHR
$23B
$5.36M 0.01%
10,998
-37,385
CLOI icon
1327
VanEck CLO ETF
CLOI
$1.35B
$5.35M 0.01%
101,291
+35,866
TDG icon
1328
TransDigm Group
TDG
$66.5B
$5.34M 0.01%
4,007
-2,787
BDVL
1329
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.43B
$5.33M 0.01%
214,766
-58,886
FNY icon
1330
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$5.32M 0.01%
58,375
+11,403
KRMN
1331
Karman Holdings
KRMN
$13.2B
$5.3M 0.01%
72,463
+65,419
VFC icon
1332
VF Corp
VFC
$6.37B
$5.29M 0.01%
292,657
-81,093
SIRI icon
1333
SiriusXM
SIRI
$7.36B
$5.28M 0.01%
264,113
-40,455
VBIL
1334
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$5.28M 0.01%
70,004
+18,869
FIDU icon
1335
Fidelity MSCI Industrials Index ETF
FIDU
$1.83B
$5.28M 0.01%
63,799
+3,212
MYMF
1336
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
$5.28M 0.01%
211,658
-1,200
AVDV icon
1337
Avantis International Small Cap Value ETF
AVDV
$16.5B
$5.27M 0.01%
56,071
+12,372
AGX icon
1338
Argan
AGX
$6.57B
$5.27M 0.01%
16,823
-6,474
RHLD
1339
Resolute Holdings Management
RHLD
$1.36B
$5.27M 0.01%
25,517
-962
FFOG icon
1340
Franklin Focused Growth ETF
FFOG
$219M
$5.27M 0.01%
112,529
+14,533
MKC icon
1341
McCormick & Company Non-Voting
MKC
$14.3B
$5.26M 0.01%
77,273
-27,712
BMAY icon
1342
Innovator US Equity Buffer ETF May
BMAY
$139M
$5.25M 0.01%
117,124
-7,690
SPYI icon
1343
NEOS S&P 500 High Income ETF
SPYI
$7.75B
$5.25M 0.01%
99,914
+13,910
PRN icon
1344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$318M
$5.24M 0.01%
29,941
-4,711
COO icon
1345
Cooper Companies
COO
$13.7B
$5.21M 0.01%
63,507
-3,687
IEUR icon
1346
iShares Core MSCI Europe ETF
IEUR
$8.09B
$5.2M 0.01%
73,288
-216,208
BWXT icon
1347
BWX Technologies
BWXT
$18.3B
$5.2M 0.01%
30,075
+2,364
BMI icon
1348
Badger Meter
BMI
$4.32B
$5.17M 0.01%
29,627
-1,231
FLQL icon
1349
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.73B
$5.17M 0.01%
74,566
+10,535
USA icon
1350
Liberty All-Star Equity Fund
USA
$1.63B
$5.16M 0.01%
822,035
-60,043
52 53
54
55 56