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
WSM icon
1651
Williams-Sonoma
WSM
$21.4B
$3.47M 0.01%
19,409
-63,404
WAT icon
1652
Waters Corp
WAT
$29.4B
$3.46M 0.01%
9,120
+5,064
SIHY icon
1653
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$3.46M 0.01%
75,786
+3,107
STAG icon
1654
STAG Industrial
STAG
$7.02B
$3.45M 0.01%
93,950
-22,871
SOLV icon
1655
Solventum
SOLV
$11.5B
$3.45M 0.01%
43,567
-1,140
VOD icon
1656
Vodafone
VOD
$33.3B
$3.45M 0.01%
260,781
-23,694
CFG icon
1657
Citizens Financial Group
CFG
$24.2B
$3.44M 0.01%
58,925
-204,390
YUMC icon
1658
Yum China
YUMC
$18.5B
$3.44M 0.01%
72,018
-16,591
QEFA icon
1659
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$3.43M 0.01%
37,817
+3,038
FBCG icon
1660
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$3.43M 0.01%
62,574
+1,500
FXI icon
1661
iShares China Large-Cap ETF
FXI
$5.92B
$3.42M 0.01%
89,174
-12,830
BKAG icon
1662
BNY Mellon Core Bond ETF
BKAG
$2.23B
$3.42M 0.01%
80,582
-20,953
J icon
1663
Jacobs Solutions
J
$15.1B
$3.41M 0.01%
25,742
-863
DGX icon
1664
Quest Diagnostics
DGX
$21.3B
$3.4M 0.01%
19,609
-4,789
HMOP icon
1665
Hartford Municipal Opportunities ETF
HMOP
$709M
$3.4M 0.01%
86,894
-15,115
IT icon
1666
Gartner
IT
$11.1B
$3.4M 0.01%
13,469
+6,116
FEOE
1667
First Eagle Overseas Equity ETF
FEOE
$844M
$3.4M 0.01%
70,285
+21,279
ONEY icon
1668
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$801M
$3.4M 0.01%
29,920
-86
NUKZ icon
1669
Range Nuclear Renaissance Index ETF
NUKZ
$806M
$3.38M ﹤0.01%
53,272
+21,739
DJAN icon
1670
FT Vest US Equity Deep Buffer ETF January
DJAN
$437M
$3.37M ﹤0.01%
77,714
-175,907
IQQQ icon
1671
ProShares Nasdaq-100 High Income ETF
IQQQ
$345M
$3.37M ﹤0.01%
75,814
+33,173
IGHG icon
1672
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$3.37M ﹤0.01%
42,952
-8,903
BSTZ icon
1673
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$3.37M ﹤0.01%
148,864
+34,016
AFLG icon
1674
First Trust Active Factor Large Cap ETF
AFLG
$472M
$3.36M ﹤0.01%
85,862
-320
GFI icon
1675
Gold Fields
GFI
$35.4B
$3.36M ﹤0.01%
76,876
-174,341
65 66
67
68 69