Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
JULT icon
1401
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.6M
$4.79M 0.01%
106,628
-39,805
HYBL icon
1402
State Street Blackstone High Income ETF
HYBL
$562M
$4.78M 0.01%
168,029
-134,185
UAPR icon
1403
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$4.77M 0.01%
145,552
-8,606
COPX icon
1404
Global X Copper Miners ETF NEW
COPX
$7.79B
$4.77M 0.01%
66,394
-49,939
ECOW icon
1405
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$4.75M 0.01%
194,476
+9,010
IBUF
1406
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$4.74M 0.01%
162,280
+14,167
VPLS icon
1407
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$4.73M 0.01%
60,582
+23,670
LEN icon
1408
Lennar Class A
LEN
$22.3B
$4.73M 0.01%
45,997
-26,453
IJAN icon
1409
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$4.72M 0.01%
130,598
+1,467
RITM icon
1410
Rithm Capital
RITM
$5.2B
$4.72M 0.01%
432,795
+34,140
DECK icon
1411
Deckers Outdoor
DECK
$15.9B
$4.72M 0.01%
45,536
-7,763
CSL icon
1412
Carlisle Companies
CSL
$13.9B
$4.72M 0.01%
14,747
+9,100
CG icon
1413
Carlyle Group
CG
$16.5B
$4.71M 0.01%
79,756
-39,772
ALLE icon
1414
Allegion
ALLE
$11.3B
$4.71M 0.01%
29,602
-10,540
IBDW icon
1415
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$4.71M 0.01%
222,799
+91,398
KJUL icon
1416
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$4.71M 0.01%
148,584
-11,636
QS icon
1417
QuantumScape Corp
QS
$5.51B
$4.7M 0.01%
450,641
-8,012
PAAS icon
1418
Pan American Silver
PAAS
$22.7B
$4.69M 0.01%
90,439
-41,178
ELF icon
1419
e.l.f. Beauty
ELF
$3.44B
$4.68M 0.01%
61,534
-2,918
DCRE icon
1420
DoubleLine Commercial Real Estate Debt ETF
DCRE
$440M
$4.68M 0.01%
90,094
+6,948
NVG icon
1421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.68M 0.01%
369,261
-38,828
HAS icon
1422
Hasbro
HAS
$12.5B
$4.67M 0.01%
57,014
-3,422
DTM icon
1423
DT Midstream
DTM
$14.9B
$4.66M 0.01%
38,898
-502
FSSL
1424
FS Specialty Lending Fund
FSSL
$887M
$4.65M 0.01%
+328,958
CPAI icon
1425
Counterpoint Quantitative Equity ETF
CPAI
$307M
$4.65M 0.01%
115,839
+5,809
55 56
57
58 59