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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$89.5M 0.13%
748,964
-62,422
PM icon
152
Philip Morris
PM
$270B
$89M 0.13%
554,504
-85,780
GEV icon
153
GE Vernova
GEV
$224B
$88.7M 0.13%
135,685
+39,795
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$88.7M 0.13%
1,530,807
-8,874
EDGF
155
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$88.6M 0.13%
3,592,828
+928,193
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$87.3M 0.13%
195,852
+2,641
CGUS icon
157
Capital Group Core Equity ETF
CGUS
$8.88B
$86.7M 0.13%
2,155,286
+131,662
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$86.5M 0.13%
1,113,799
-91,601
TBLL icon
159
Invesco Short Term Treasury ETF
TBLL
$2.43B
$86.4M 0.13%
817,820
+37,654
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$27B
$86.1M 0.13%
1,465,771
+31,084
CRWD icon
161
CrowdStrike
CRWD
$109B
$85.9M 0.13%
183,211
+8,766
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$85.7M 0.13%
341,876
-97,349
ANET icon
163
Arista Networks
ANET
$172B
$85.5M 0.13%
652,517
-23,104
MRK icon
164
Merck
MRK
$290B
$85.2M 0.12%
808,566
-93,393
TJX icon
165
TJX Companies
TJX
$176B
$84.6M 0.12%
550,858
-18,902
ETN icon
166
Eaton
ETN
$137B
$84.4M 0.12%
264,791
-7,530
PANW icon
167
Palo Alto Networks
PANW
$135B
$83.7M 0.12%
454,583
+34,410
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$82.8M 0.12%
1,645,114
-319,608
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$8.64B
$82.3M 0.12%
1,451,318
+168,182
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$82.2M 0.12%
593,664
+48,534
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$29.4B
$81.9M 0.12%
1,146,329
-56,785
BALT icon
172
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$81.8M 0.12%
2,441,139
+111,344
AKRE
173
Akre Focus ETF
AKRE
$7.63B
$81.6M 0.12%
+1,245,046
AMGN icon
174
Amgen
AMGN
$203B
$81.2M 0.12%
247,689
+2,156
NEE icon
175
NextEra Energy
NEE
$192B
$78.8M 0.12%
981,312
+27,089
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