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
CHRW icon
1426
C.H. Robinson
CHRW
$20.8B
$4.64M 0.01%
28,879
-15,587
JTEK icon
1427
JPMorgan US Tech Leaders ETF
JTEK
$4.14B
$4.64M 0.01%
51,522
+779
FCPI icon
1428
Fidelity Stocks for Inflation ETF
FCPI
$282M
$4.64M 0.01%
93,680
+2,156
COHR icon
1429
Coherent
COHR
$74.4B
$4.63M 0.01%
25,078
-11,209
CAM
1430
AB California Intermediate Municipal ETF
CAM
$1.15B
$4.59M 0.01%
+182,827
UFEB icon
1431
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$4.59M 0.01%
124,642
-25,660
LDUR icon
1432
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.57M 0.01%
47,645
+2,653
EUSA icon
1433
iShares MSCI USA Equal Weighted ETF
EUSA
$1.64B
$4.57M 0.01%
44,220
-31,369
QDF icon
1434
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$4.56M 0.01%
56,455
-234
SONY icon
1435
Sony
SONY
$129B
$4.56M 0.01%
178,270
-92,166
FUMB icon
1436
First Trust Ultra Short Duration Municipal ETF
FUMB
$230M
$4.56M 0.01%
227,218
-40,483
RGTI icon
1437
Rigetti Computing
RGTI
$8.18B
$4.55M 0.01%
205,293
-89,273
QAI icon
1438
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$997M
$4.55M 0.01%
135,662
-35,478
HNDL icon
1439
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$4.55M 0.01%
206,404
+1,841
XYZ
1440
Block Inc
XYZ
$42.5B
$4.54M 0.01%
69,765
-13,943
GALT icon
1441
Galectin Therapeutics
GALT
$178M
$4.54M 0.01%
1,090,590
-134,134
FE icon
1442
FirstEnergy
FE
$27.1B
$4.53M 0.01%
101,246
-64,994
DSTL icon
1443
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$4.53M 0.01%
76,821
+6,934
HIMS icon
1444
Hims & Hers Health
HIMS
$5.83B
$4.52M 0.01%
139,076
-24,652
STWD icon
1445
Starwood Property Trust
STWD
$6.42B
$4.51M 0.01%
250,529
+43,789
AVLV icon
1446
Avantis US Large Cap Value ETF
AVLV
$12.8B
$4.5M 0.01%
59,415
-8,453
SAUG icon
1447
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$103M
$4.5M 0.01%
176,482
-37,135
ORI icon
1448
Old Republic International
ORI
$9.35B
$4.49M 0.01%
98,336
-116,812
SIXF icon
1449
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.7M
$4.48M 0.01%
140,475
-2,616
RGLD icon
1450
Royal Gold
RGLD
$18.5B
$4.48M 0.01%
20,143
-16,767
56 57
58
59 60