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
FMAR icon
1601
FT Vest US Equity Buffer ETF March
FMAR
$971M
$3.74M 0.01%
78,728
-52,648
TEM
1602
Tempus AI
TEM
$8.65B
$3.73M 0.01%
63,193
+1,542
HE icon
1603
Hawaiian Electric Industries
HE
$2.45B
$3.73M 0.01%
303,060
-134,217
AMR icon
1604
Alpha Metallurgical Resources
AMR
$2.47B
$3.71M 0.01%
18,582
-4,883
Q
1605
Qnity Electronics Inc
Q
$22.8B
$3.71M 0.01%
+45,442
KEY icon
1606
KeyCorp
KEY
$21.1B
$3.7M 0.01%
179,271
-29,313
DJUN icon
1607
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$3.7M 0.01%
78,101
-18,128
EW icon
1608
Edwards Lifesciences
EW
$47.7B
$3.68M 0.01%
43,202
-988
GH icon
1609
Guardant Health
GH
$11.3B
$3.67M 0.01%
35,931
+11,305
OZ icon
1610
Belpointe PREP
OZ
$198M
$3.66M 0.01%
56,347
SQM icon
1611
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.66M 0.01%
53,208
+8,194
CMS icon
1612
CMS Energy
CMS
$23.4B
$3.65M 0.01%
52,174
+10,237
ROAD icon
1613
Construction Partners
ROAD
$6.1B
$3.65M 0.01%
33,616
-15,293
TSN icon
1614
Tyson Foods
TSN
$20.7B
$3.65M 0.01%
62,209
-46,006
ALC icon
1615
Alcon
ALC
$36.2B
$3.65M 0.01%
45,830
-5,320
EXLS icon
1616
EXL Service
EXLS
$4.83B
$3.65M 0.01%
85,906
-12,759
XDSQ icon
1617
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.8M
$3.64M 0.01%
87,544
+4,440
TSEM icon
1618
Tower Semiconductor
TSEM
$19.2B
$3.64M 0.01%
31,004
+28,308
FIVA
1619
Fidelity International Value Factor ETF
FIVA
$489M
$3.63M 0.01%
106,099
-38,020
ECAT icon
1620
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
$3.63M 0.01%
235,848
+8,255
EA icon
1621
Electronic Arts
EA
$50.2B
$3.63M 0.01%
17,758
-17,370
IHE icon
1622
iShares US Pharmaceuticals ETF
IHE
$974M
$3.62M 0.01%
42,672
+33,110
OMF icon
1623
OneMain Financial
OMF
$6B
$3.62M 0.01%
53,550
-7,581
GSUS icon
1624
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
$3.61M 0.01%
38,284
-26,579
CDW icon
1625
CDW
CDW
$15.5B
$3.61M 0.01%
26,490
-1,694
63 64
65
66 67