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
DNOV icon
1351
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$5.16M 0.01%
105,648
+2,939
MARW icon
1352
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$73.9M
$5.16M 0.01%
150,245
-26,668
BSMQ icon
1353
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$5.15M 0.01%
217,813
+8,195
XBAP icon
1354
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$5.12M 0.01%
132,404
+2,524
DIHP icon
1355
Dimensional International High Profitability ETF
DIHP
$5.2B
$5.11M 0.01%
161,334
+15,697
QMOM icon
1356
Alpha Architect US Quantitative Momentum ETF
QMOM
$352M
$5.09M 0.01%
77,997
-5,645
CSRE
1357
Cohen & Steers Real Estate Active ETF
CSRE
$293M
$5.09M 0.01%
199,580
+60,488
VTR icon
1358
Ventas
VTR
$39.2B
$5.09M 0.01%
65,779
-8,996
ZROZ icon
1359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$5.08M 0.01%
79,052
+5,080
STLD icon
1360
Steel Dynamics
STLD
$23.8B
$5.04M 0.01%
29,722
-3,396
JBBB icon
1361
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$5.01M 0.01%
104,997
-85,668
GAPR icon
1362
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$5.01M 0.01%
125,249
-7,464
ROP icon
1363
Roper Technologies
ROP
$36.4B
$5.01M 0.01%
11,241
-4,439
IVVW icon
1364
iShares S&P 500 BuyWrite ETF
IVVW
$231M
$4.98M 0.01%
109,436
+5,132
IAUM icon
1365
iShares Gold Trust Micro
IAUM
$7.15B
$4.97M 0.01%
115,701
+12,719
EVMO
1366
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
$4.97M 0.01%
98,008
+48,501
AVY icon
1367
Avery Dennison
AVY
$12.4B
$4.95M 0.01%
27,220
-417
VCEL icon
1368
Vericel Corp
VCEL
$1.59B
$4.94M 0.01%
137,245
-55,275
SMAY icon
1369
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83M
$4.94M 0.01%
190,225
-1,044
PSI icon
1370
Invesco Semiconductors ETF
PSI
$1.26B
$4.94M 0.01%
62,638
+2,169
PIO icon
1371
Invesco Global Water ETF
PIO
$257M
$4.94M 0.01%
111,835
-1,836
KNF icon
1372
Knife River
KNF
$4.58B
$4.94M 0.01%
70,190
-25,384
TRP icon
1373
TC Energy
TRP
$65.9B
$4.93M 0.01%
89,521
-1,721
GDXJ icon
1374
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$4.92M 0.01%
43,197
+4,621
INTF icon
1375
iShares International Equity Factor ETF
INTF
$3.01B
$4.91M 0.01%
130,129
+3,046
53 54
55
56 57