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
CGUI
1526
Capital Group Ultra Short Income ETF
CGUI
$200M
$4.05M 0.01%
160,199
+55,598
EQT icon
1527
EQT Corp
EQT
$40.9B
$4.04M 0.01%
75,425
-13,044
SPHR icon
1528
Sphere Entertainment
SPHR
$3.88B
$4.04M 0.01%
42,480
+7,706
VPL icon
1529
Vanguard FTSE Pacific ETF
VPL
$7.9B
$4.04M 0.01%
44,654
-47,470
RAAX icon
1530
VanEck Inflation Allocation ETF
RAAX
$653M
$4.03M 0.01%
115,423
+113,131
DMAR icon
1531
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$4.03M 0.01%
96,710
-4,947
JPLD icon
1532
JPMorgan Limited Duration Bond ETF
JPLD
$3.66B
$4.03M 0.01%
76,926
+20,745
IYT icon
1533
iShares US Transportation ETF
IYT
$934M
$4.02M 0.01%
53,976
-3,143
SPSC icon
1534
SPS Commerce
SPSC
$2.18B
$4.02M 0.01%
45,052
-7,861
VTES icon
1535
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$4.01M 0.01%
39,441
+2,493
UTI icon
1536
Universal Technical Institute
UTI
$1.96B
$4M 0.01%
153,160
-108,567
PFG icon
1537
Principal Financial Group
PFG
$18.6B
$4M 0.01%
45,320
-4,710
EVSM icon
1538
Eaton Vance Short Duration Municipal Income ETF
EVSM
$660M
$4M 0.01%
79,392
+11,236
MDYV icon
1539
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36B
$4M 0.01%
47,182
-49,487
SIXP icon
1540
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.2M
$3.99M 0.01%
126,483
-2,964
UAL icon
1541
United Airlines
UAL
$29.4B
$3.99M 0.01%
35,680
-107,979
TTE icon
1542
TotalEnergies
TTE
$190B
$3.99M 0.01%
60,977
-36,287
NMFC icon
1543
New Mountain Finance
NMFC
$796M
$3.97M 0.01%
430,731
+22,873
USXF icon
1544
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$3.96M 0.01%
68,822
-22,110
BOXX icon
1545
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$3.96M 0.01%
34,433
-14,598
XT icon
1546
iShares Future Exponential Technologies ETF
XT
$3.4B
$3.96M 0.01%
56,795
+7,279
EDIV icon
1547
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$3.96M 0.01%
101,097
-7,540
LPLA icon
1548
LPL Financial
LPLA
$23.7B
$3.96M 0.01%
11,073
-1,837
VMC icon
1549
Vulcan Materials
VMC
$33.7B
$3.96M 0.01%
13,847
-5,834
NAD icon
1550
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.95M 0.01%
328,551
-17,648
60 61
62
63 64