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
MAYW icon
1476
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.5M
$4.29M 0.01%
127,977
-32,646
SCHC icon
1477
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$4.27M 0.01%
93,670
-11,790
MUST icon
1478
Columbia Multi-Sector Municipal Income ETF
MUST
$550M
$4.26M 0.01%
206,523
+39,178
CSPF
1479
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$144M
$4.25M 0.01%
163,859
+163,744
GLIBA
1480
GCI Liberty Inc Series A
GLIBA
$1.4B
$4.24M 0.01%
115,050
+13,930
FTQI icon
1481
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$4.24M 0.01%
203,563
+199
ADX icon
1482
Adams Diversified Equity Fund
ADX
$2.7B
$4.23M 0.01%
181,543
+4,980
GVIP icon
1483
Goldman Sachs Hedge Industry VIP ETF
GVIP
$424M
$4.23M 0.01%
27,327
+1,562
EWBC icon
1484
East-West Bancorp
EWBC
$14.3B
$4.23M 0.01%
37,635
+12,874
MFC icon
1485
Manulife Financial
MFC
$56.5B
$4.22M 0.01%
116,192
-42,216
DIVI icon
1486
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.19B
$4.2M 0.01%
108,093
-248
IBDS icon
1487
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$4.19M 0.01%
172,582
-31,957
HCC icon
1488
Warrior Met Coal
HCC
$4.63B
$4.19M 0.01%
47,501
+1,972
PPG icon
1489
PPG Industries
PPG
$21.8B
$4.19M 0.01%
40,816
-12,023
HYGH icon
1490
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$455M
$4.18M 0.01%
48,421
+11,457
RTH icon
1491
VanEck Retail ETF
RTH
$249M
$4.17M 0.01%
16,726
-1,918
SAP icon
1492
SAP
SAP
$206B
$4.16M 0.01%
17,127
-4,010
VEEV icon
1493
Veeva Systems
VEEV
$30.2B
$4.16M 0.01%
18,634
-12,165
EJAN icon
1494
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$4.16M 0.01%
123,093
-3,740
GEN icon
1495
Gen Digital
GEN
$12.5B
$4.15M 0.01%
152,770
-31,997
MTZ icon
1496
MasTec
MTZ
$24B
$4.15M 0.01%
19,108
-10,086
SU icon
1497
Suncor Energy
SU
$76B
$4.15M 0.01%
93,565
-71,993
BKGI icon
1498
BNY Mellon Global Infrastructure Income ETF
BKGI
$736M
$4.14M 0.01%
102,619
+38,336
IBDU icon
1499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$4.14M 0.01%
176,825
+62,885
EOI
1500
Eaton Vance Enhanced Equity Income Fund
EOI
$771M
$4.13M 0.01%
200,999
+8,461
58 59
60
61 62