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
RING icon
1576
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$3.85M 0.01%
52,275
-5,563
LQDH icon
1577
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$3.84M 0.01%
41,175
-10,861
USEP icon
1578
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$3.84M 0.01%
97,704
+343
JUNW icon
1579
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.3M
$3.84M 0.01%
115,046
-21,882
APOC
1580
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$78.4M
$3.83M 0.01%
146,140
+121,654
FND icon
1581
Floor & Decor
FND
$5.45B
$3.83M 0.01%
62,875
+60,890
FAB icon
1582
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$3.83M 0.01%
42,940
+4,048
LTPZ icon
1583
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$646M
$3.82M 0.01%
73,767
-1,432
EPS icon
1584
WisdomTree US LargeCap Fund
EPS
$1.34B
$3.81M 0.01%
53,783
+4,090
TLTW icon
1585
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$3.79M 0.01%
167,311
-22,855
IGEB icon
1586
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$3.79M 0.01%
83,043
-25,059
IYR icon
1587
iShares US Real Estate ETF
IYR
$4.18B
$3.79M 0.01%
40,357
-14,669
AEE icon
1588
Ameren
AEE
$29.9B
$3.79M 0.01%
37,914
+1,314
JPUS
1589
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$3.79M 0.01%
30,541
+3,020
UUP icon
1590
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$3.79M 0.01%
140,058
+11,712
OUSA icon
1591
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$3.78M 0.01%
65,511
+1,130
MSD
1592
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3.77M 0.01%
509,632
-33,366
VONE icon
1593
Vanguard Russell 1000 ETF
VONE
$6.87B
$3.77M 0.01%
12,145
-2,395
DECT icon
1594
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$114M
$3.76M 0.01%
102,679
-15,747
ETW
1595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$952M
$3.76M 0.01%
407,894
+12,543
MLI icon
1596
Mueller Industries
MLI
$12.1B
$3.76M 0.01%
32,729
+3,833
IXJ icon
1597
iShares Global Healthcare ETF
IXJ
$3.62B
$3.75M 0.01%
38,484
+947
HGER icon
1598
Harbor Commodity All-Weather Strategy ETF
HGER
$2.34B
$3.75M 0.01%
150,902
+38,889
SNPE icon
1599
Xtrackers S&P 500 ESG ETF
SNPE
$2.25B
$3.74M 0.01%
59,921
-9,082
NTSX icon
1600
WisdomTree US Efficient Core Fund
NTSX
$1.21B
$3.74M 0.01%
68,222
-253,163
62 63
64
65 66