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
JEF icon
1751
Jefferies Financial Group
JEF
$7.89B
$3.06M ﹤0.01%
49,399
-4,799
BSMR icon
1752
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$3.06M ﹤0.01%
129,150
+21,429
CRMD icon
1753
CorMedix
CRMD
$498M
$3.05M ﹤0.01%
262,601
+215,554
IWC icon
1754
iShares Micro-Cap ETF
IWC
$1.22B
$3.05M ﹤0.01%
19,304
+5,006
BCD icon
1755
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$387M
$3.04M ﹤0.01%
98,302
-13,127
JUST icon
1756
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$496M
$3.04M ﹤0.01%
31,442
-104
GLNG icon
1757
Golar LNG
GLNG
$5.16B
$3.04M ﹤0.01%
81,679
-699
HIGH icon
1758
Simplify Enhanced Income ETF
HIGH
$91.2M
$3.04M ﹤0.01%
136,196
-22,973
IFEB icon
1759
Innovator International Developed Power Buffer ETF February
IFEB
$82.7M
$3.03M ﹤0.01%
100,410
-880
AMAX icon
1760
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.6M
$3.03M ﹤0.01%
383,521
+5,227
BBAG icon
1761
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$3.02M ﹤0.01%
65,032
-19,673
INCY icon
1762
Incyte
INCY
$18.5B
$3.02M ﹤0.01%
30,562
+13,131
HEDJ icon
1763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.71B
$3.01M ﹤0.01%
56,655
+1,773
IBHF icon
1764
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.01M ﹤0.01%
130,237
-33,702
FXR icon
1765
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$3M ﹤0.01%
37,516
-9,788
TXG icon
1766
10x Genomics
TXG
$2.35B
$2.99M ﹤0.01%
183,363
+25,462
IR icon
1767
Ingersoll Rand
IR
$32.2B
$2.99M ﹤0.01%
37,678
-23,799
FRO icon
1768
Frontline
FRO
$7.32B
$2.98M ﹤0.01%
136,748
-4,796
DMAY icon
1769
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.98M ﹤0.01%
65,958
-6,757
HCRB icon
1770
Hartford Core Bond ETF
HCRB
$345M
$2.98M ﹤0.01%
84,140
-7,795
NZF icon
1771
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.97M ﹤0.01%
236,418
-18,278
FDG icon
1772
American Century Focused Dynamic Growth ETF
FDG
$335M
$2.97M ﹤0.01%
23,375
+533
CBRE icon
1773
CBRE Group
CBRE
$39.3B
$2.96M ﹤0.01%
18,401
-5,846
CPST
1774
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$2.95M ﹤0.01%
109,277
+99,622
QLTA icon
1775
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$2.95M ﹤0.01%
61,255
-72,646
69 70
71
72 73