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
DSEP icon
1451
FT Vest US Equity Deep Buffer ETF September
DSEP
$326M
$4.47M 0.01%
99,526
-4,078
MSTR icon
1452
Strategy Inc
MSTR
$46.1B
$4.47M 0.01%
29,399
-81,913
AZTA icon
1453
Azenta
AZTA
$930M
$4.46M 0.01%
134,000
+132,800
WY icon
1454
Weyerhaeuser
WY
$16.2B
$4.45M 0.01%
187,691
+89,734
PBH icon
1455
Prestige Consumer Healthcare
PBH
$2.89B
$4.44M 0.01%
72,045
+990
PVAL icon
1456
Putnam Focused Large Cap Value ETF
PVAL
$8.44B
$4.44M 0.01%
97,467
+77,067
KNSL icon
1457
Kinsale Capital Group
KNSL
$7.6B
$4.44M 0.01%
11,353
-1,237
WHR icon
1458
Whirlpool
WHR
$3.37B
$4.43M 0.01%
61,449
-14,721
FEP icon
1459
First Trust Europe AlphaDEX Fund
FEP
$460M
$4.42M 0.01%
82,223
-2,794
DGT icon
1460
State Street SPDR Global Dow ETF
DGT
$530M
$4.42M 0.01%
26,488
-6,204
AFRM icon
1461
Affirm
AFRM
$14.6B
$4.41M 0.01%
59,293
-16,130
SLQD icon
1462
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$4.41M 0.01%
86,998
-21,209
TD icon
1463
Toronto Dominion Bank
TD
$154B
$4.41M 0.01%
46,795
-87,396
ENTG icon
1464
Entegris
ENTG
$17.4B
$4.41M 0.01%
52,302
-6,675
UJAN icon
1465
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$4.39M 0.01%
101,585
-23,105
ILDR icon
1466
First Trust Innovation Leaders ETF
ILDR
$212M
$4.39M 0.01%
133,007
+27,729
ARKQ icon
1467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$4.38M 0.01%
38,158
+2,837
TREE icon
1468
LendingTree
TREE
$560M
$4.37M 0.01%
82,242
-7,369
FLXR
1469
TCW Flexible Income ETF
FLXR
$2.79B
$4.37M 0.01%
110,238
-60,330
ZJUL
1470
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$4.36M 0.01%
149,979
-3,714
TAN icon
1471
Invesco Solar ETF
TAN
$1.42B
$4.33M 0.01%
88,249
+824
NI icon
1472
NiSource
NI
$21.5B
$4.32M 0.01%
103,466
-34,629
FIVE icon
1473
Five Below
FIVE
$12.5B
$4.32M 0.01%
22,939
+1,958
MCN
1474
Madison Covered Call & Equity Strategy Fund
MCN
$121M
$4.32M 0.01%
719,611
-90,756
TDVI icon
1475
FT Vest Technology Dividend Target Income ETF
TDVI
$293M
$4.31M 0.01%
155,442
+60,734
57 58
59
60 61