Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
INSM icon
1676
Insmed
INSM
$23.1B
$3.35M ﹤0.01%
19,276
-3,472
ITT icon
1677
ITT
ITT
$17.5B
$3.35M ﹤0.01%
19,277
+2,507
MART icon
1678
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$3.34M ﹤0.01%
86,139
-25,516
CYTK icon
1679
Cytokinetics
CYTK
$10.5B
$3.33M ﹤0.01%
52,436
-2,297
BIDU icon
1680
Baidu
BIDU
$44.2B
$3.33M ﹤0.01%
25,483
-2,157
TOL icon
1681
Toll Brothers
TOL
$13.1B
$3.32M ﹤0.01%
24,572
-21,461
IBDV icon
1682
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$3.32M ﹤0.01%
150,426
+85,541
CTSH icon
1683
Cognizant
CTSH
$25.1B
$3.32M ﹤0.01%
39,951
-42,124
CWAN icon
1684
Clearwater Analytics
CWAN
$7.26B
$3.31M ﹤0.01%
137,408
-4,047
APRT icon
1685
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.9M
$3.31M ﹤0.01%
79,462
-2,465
CFA icon
1686
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$3.31M ﹤0.01%
36,337
-10,663
BILZ icon
1687
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$3.3M ﹤0.01%
32,785
-6,891
QQQE icon
1688
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.3B
$3.3M ﹤0.01%
32,237
-3,636
LKQ icon
1689
LKQ Corp
LKQ
$6.99B
$3.3M ﹤0.01%
109,154
-22,197
FIDI icon
1690
Fidelity International High Dividend ETF
FIDI
$336M
$3.3M ﹤0.01%
127,159
+11,147
CPS icon
1691
Cooper-Standard Automotive
CPS
$538M
$3.29M ﹤0.01%
100,140
+6,956
SBAC icon
1692
SBA Communications
SBAC
$21.2B
$3.28M ﹤0.01%
16,939
-1,973
PEY icon
1693
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$3.27M ﹤0.01%
160,232
-32,796
QXO
1694
QXO Inc
QXO
$12.6B
$3.27M ﹤0.01%
169,362
+38,457
JPIB icon
1695
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
$3.27M ﹤0.01%
67,045
+28,291
SILJ icon
1696
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$3.26M ﹤0.01%
117,974
-110,287
UMAR icon
1697
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$3.26M ﹤0.01%
81,583
-5,283
XPND icon
1698
First Trust Expanded Technology ETF
XPND
$40M
$3.25M ﹤0.01%
89,996
-10,546
FDMO icon
1699
Fidelity Momentum Factor ETF
FDMO
$910M
$3.25M ﹤0.01%
38,658
-4,900
TDY icon
1700
Teledyne Technologies
TDY
$28.4B
$3.24M ﹤0.01%
6,343
-684
66 67
68
69 70