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
BJUN icon
1551
Innovator US Equity Buffer ETF June
BJUN
$134M
$3.95M 0.01%
84,490
-3,410
XOP icon
1552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3.95M 0.01%
31,258
+942
JANT icon
1553
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.2M
$3.95M 0.01%
95,703
-11,976
FMAT icon
1554
Fidelity MSCI Materials Index ETF
FMAT
$499M
$3.94M 0.01%
73,973
-1,053
XBJL icon
1555
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$3.93M 0.01%
102,842
-1,906
DAPR icon
1556
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$3.93M 0.01%
99,975
-23,803
XBJA icon
1557
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.6M
$3.93M 0.01%
123,048
-29,764
S icon
1558
SentinelOne
S
$4.88B
$3.93M 0.01%
261,900
+120,983
BLD icon
1559
TopBuild
BLD
$9.46B
$3.93M 0.01%
9,415
-2,010
HSBC icon
1560
HSBC
HSBC
$264B
$3.93M 0.01%
49,897
-4,921
FDS icon
1561
Factset
FDS
$7.78B
$3.92M 0.01%
13,494
-2,925
SFM icon
1562
Sprouts Farmers Market
SFM
$7.96B
$3.92M 0.01%
49,192
-102,870
XBOC icon
1563
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$3.91M 0.01%
116,418
-31,212
HEQT icon
1564
Simplify Hedged Equity ETF
HEQT
$324M
$3.89M 0.01%
121,256
-5,299
FRDM icon
1565
Freedom 100 Emerging Markets ETF
FRDM
$2.59B
$3.89M 0.01%
75,799
-1,722
BBEU icon
1566
JPMorgan BetaBuilders Europe ETF
BBEU
$8.3B
$3.88M 0.01%
52,824
+7,681
BBHY icon
1567
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$3.88M 0.01%
83,325
-17,412
ODFL icon
1568
Old Dominion Freight Line
ODFL
$38.1B
$3.87M 0.01%
24,711
-6,437
PTF icon
1569
Invesco Dorsey Wright Technology Momentum ETF
PTF
$421M
$3.87M 0.01%
50,652
-17,640
MORN icon
1570
Morningstar
MORN
$7.18B
$3.87M 0.01%
17,813
-1,094
VICR icon
1571
Vicor
VICR
$8.13B
$3.87M 0.01%
35,302
+32,499
CTRA icon
1572
Coterra Energy
CTRA
$26B
$3.87M 0.01%
146,842
-106,799
ROBO icon
1573
ROBO Global Robotics & Automation Index ETF
ROBO
$1.51B
$3.86M 0.01%
55,727
+6,319
CSM icon
1574
ProShares Large Cap Core Plus
CSM
$461M
$3.86M 0.01%
48,415
-440
EWC icon
1575
iShares MSCI Canada ETF
EWC
$4.17B
$3.85M 0.01%
71,454
-110,528
61 62
63
64 65