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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$107M 0.16%
2,803,634
-162,541
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.46B
$107M 0.16%
4,142,470
+25,910
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$107M 0.16%
2,251,056
+310,736
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$13.2B
$106M 0.16%
2,227,937
-24,702
MCD icon
130
McDonald's
MCD
$201B
$105M 0.15%
344,368
-31,595
BAC icon
131
Bank of America
BAC
$368B
$105M 0.15%
1,906,031
-37,006
TSM icon
132
TSMC
TSM
$2.1T
$104M 0.15%
342,359
-61,687
AXP icon
133
American Express
AXP
$213B
$104M 0.15%
280,781
-2,744
EVTR icon
134
Eaton Vance Total Return Bond ETF
EVTR
$5.22B
$101M 0.15%
1,969,555
+247,544
SMH icon
135
VanEck Semiconductor ETF
SMH
$65.9B
$101M 0.15%
281,329
+8,237
UNH icon
136
UnitedHealth
UNH
$353B
$100M 0.15%
302,801
-35,590
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$98.5M 0.14%
1,959,018
+19,548
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$97.8M 0.14%
3,391,681
-109,118
MU icon
139
Micron Technology
MU
$847B
$96.8M 0.14%
339,119
-57,699
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$95.6M 0.14%
1,157,700
-2,356,565
SLV icon
141
iShares Silver Trust
SLV
$36.5B
$93.9M 0.14%
1,458,005
+81,163
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$93.6M 0.14%
1,996,690
-260,308
GE icon
143
GE Aerospace
GE
$316B
$92.9M 0.14%
301,462
-38,478
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$6.44B
$92.1M 0.13%
2,606,375
+518,836
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$91.8M 0.13%
974,737
-113,757
AMD icon
146
Advanced Micro Devices
AMD
$762B
$91.6M 0.13%
427,565
-20,103
RTX icon
147
RTX Corp
RTX
$238B
$90.8M 0.13%
494,638
-5,787
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$90.7M 0.13%
981,971
+150,177
MUB icon
149
iShares National Muni Bond ETF
MUB
$43.7B
$90.6M 0.13%
845,747
-170,291
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$13.8B
$90.5M 0.13%
421,258
+56,881
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6
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