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
YJUN icon
1376
FT Vest International Equity Buffer ETF June
YJUN
$137M
$4.9M 0.01%
191,118
-47,980
DEO icon
1377
Diageo
DEO
$41.1B
$4.9M 0.01%
56,749
-46,605
IBKR icon
1378
Interactive Brokers
IBKR
$29.2B
$4.9M 0.01%
76,159
+513
XMVM icon
1379
Invesco S&P MidCap Value with Momentum ETF
XMVM
$401M
$4.9M 0.01%
76,292
+38,776
IBDT icon
1380
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$4.89M 0.01%
192,230
+50,372
IXC icon
1381
iShares Global Energy ETF
IXC
$2.44B
$4.88M 0.01%
116,316
-871
FEMB icon
1382
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$4.87M 0.01%
163,590
-15,688
CIEN icon
1383
Ciena
CIEN
$54.3B
$4.87M 0.01%
20,824
+11,422
IOCT icon
1384
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$4.87M 0.01%
139,684
-6,361
AMRZ
1385
Amrize Ltd
AMRZ
$29.1B
$4.87M 0.01%
90,019
+58,145
EXG icon
1386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.62B
$4.87M 0.01%
510,639
-8,927
DOC icon
1387
Healthpeak Properties
DOC
$11.9B
$4.86M 0.01%
302,459
-24,563
GAUG icon
1388
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$4.86M 0.01%
123,892
-1,131,407
FYX icon
1389
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$4.86M 0.01%
42,859
-17,869
KRE icon
1390
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$4.86M 0.01%
74,924
-21,272
XJUL icon
1391
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.5M
$4.85M 0.01%
123,986
+537
BDJ icon
1392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.52B
$4.84M 0.01%
510,941
+89,931
BSCX icon
1393
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$917M
$4.84M 0.01%
225,532
+21,483
CAVA icon
1394
CAVA Group
CAVA
$9.81B
$4.83M 0.01%
82,357
-54,822
RRC icon
1395
Range Resources
RRC
$10.5B
$4.83M 0.01%
136,945
+4,814
FAPR icon
1396
FT Vest US Equity Buffer ETF April
FAPR
$990M
$4.82M 0.01%
108,470
-59,246
SDIV icon
1397
Global X SuperDividend ETF
SDIV
$1.22B
$4.8M 0.01%
199,866
-5,169
DBND icon
1398
DoubleLine Opportunistic Bond ETF
DBND
$702M
$4.8M 0.01%
103,615
-5,319
TTMI icon
1399
TTM Technologies
TTMI
$9.47B
$4.79M 0.01%
69,430
+50,410
BE icon
1400
Bloom Energy
BE
$42.1B
$4.79M 0.01%
55,122
+2,536
54 55
56
57 58