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
MSGS icon
1726
Madison Square Garden
MSGS
$8.82B
$3.14M ﹤0.01%
12,149
-545
AUGT icon
1727
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.3M
$3.14M ﹤0.01%
88,096
-9,782
FFLG icon
1728
Fidelity Fundamental Large Cap Growth ETF
FFLG
$651M
$3.13M ﹤0.01%
104,400
+8,643
TGRT icon
1729
T. Rowe Price Growth ETF
TGRT
$1.24B
$3.13M ﹤0.01%
70,571
-1,752
ELD icon
1730
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$3.12M ﹤0.01%
106,976
+11,589
CCI icon
1731
Crown Castle
CCI
$39.7B
$3.12M ﹤0.01%
35,048
-9,084
TJUL icon
1732
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$3.12M ﹤0.01%
105,281
-1,913
TRGP icon
1733
Targa Resources
TRGP
$56.6B
$3.11M ﹤0.01%
16,877
-1,846
EL icon
1734
Estee Lauder
EL
$33B
$3.11M ﹤0.01%
29,736
-4,111
KEYS icon
1735
Keysight
KEYS
$59.4B
$3.11M ﹤0.01%
15,318
-3,809
DEHP icon
1736
Dimensional Emerging Markets High Profitability ETF
DEHP
$446M
$3.11M ﹤0.01%
96,461
+19,133
CRSP icon
1737
CRISPR Therapeutics
CRSP
$5.16B
$3.1M ﹤0.01%
59,211
+3,276
SPMB icon
1738
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$3.1M ﹤0.01%
138,412
-122,008
PDO
1739
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$3.1M ﹤0.01%
223,932
+50,794
IYM icon
1740
iShares US Basic Materials ETF
IYM
$1.71B
$3.1M ﹤0.01%
20,099
+3,129
LCTU icon
1741
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
$3.09M ﹤0.01%
41,676
-34,582
SIXD
1742
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.2M
$3.08M ﹤0.01%
106,682
-28,296
STT icon
1743
State Street
STT
$43.7B
$3.08M ﹤0.01%
23,854
-12,955
URTH icon
1744
iShares MSCI World ETF
URTH
$8.05B
$3.07M ﹤0.01%
16,548
+896
ZDEK
1745
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$3.07M ﹤0.01%
119,300
+53,106
OLED icon
1746
Universal Display
OLED
$4.29B
$3.07M ﹤0.01%
26,274
-6,097
RKT icon
1747
Rocket Companies
RKT
$40.4B
$3.07M ﹤0.01%
158,506
+25,107
GGG icon
1748
Graco
GGG
$12.6B
$3.07M ﹤0.01%
37,380
+1,977
HERD icon
1749
Pacer Cash Cows Fund of Funds ETF
HERD
$98.5M
$3.06M ﹤0.01%
70,513
+16,595
EVRG icon
1750
Evergy
EVRG
$19.4B
$3.06M ﹤0.01%
42,225
-6,950
68 69
70
71 72