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
SNDK
1801
Sandisk
SNDK
$114B
$2.82M ﹤0.01%
11,882
+357
NNN icon
1802
NNN REIT
NNN
$8.4B
$2.82M ﹤0.01%
71,116
-25,935
LIT icon
1803
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.8M ﹤0.01%
43,154
-46
TRPA
1804
Hartford AAA CLO ETF
TRPA
$103M
$2.8M ﹤0.01%
71,960
+906
PSCI icon
1805
Invesco S&P SmallCap Industrials ETF
PSCI
$156M
$2.8M ﹤0.01%
18,635
+1,778
IAK icon
1806
iShares US Insurance ETF
IAK
$380M
$2.8M ﹤0.01%
20,538
-92,925
DUOL icon
1807
Duolingo
DUOL
$4.68B
$2.79M ﹤0.01%
15,923
-5,396
GIL icon
1808
Gildan
GIL
$10.5B
$2.79M ﹤0.01%
44,665
+9,039
OTTR icon
1809
Otter Tail
OTTR
$3.67B
$2.79M ﹤0.01%
34,482
+2,644
UOCT icon
1810
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$2.78M ﹤0.01%
71,324
+10,109
ACIO icon
1811
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$2.77M ﹤0.01%
63,420
+764
RMD icon
1812
ResMed
RMD
$33.1B
$2.77M ﹤0.01%
11,497
-1,294
DPZ icon
1813
Domino's
DPZ
$12.6B
$2.77M ﹤0.01%
6,629
-524
PII icon
1814
Polaris
PII
$2.97B
$2.76M ﹤0.01%
43,630
+1,905
ISVL icon
1815
iShares International Developed Small Cap Value Factor ETF
ISVL
$300M
$2.76M ﹤0.01%
58,089
+53,528
BBDC icon
1816
Barings BDC
BBDC
$877M
$2.76M ﹤0.01%
300,784
-28,930
FROG icon
1817
JFrog
FROG
$5.2B
$2.76M ﹤0.01%
44,202
+37,428
ESTC icon
1818
Elastic
ESTC
$5.71B
$2.76M ﹤0.01%
36,565
+5,876
TEVA icon
1819
Teva Pharmaceuticals
TEVA
$34.3B
$2.76M ﹤0.01%
88,350
+25,665
VCRB icon
1820
Vanguard Core Bond ETF
VCRB
$6.2B
$2.75M ﹤0.01%
35,294
-16,241
BSJU icon
1821
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$252M
$2.75M ﹤0.01%
105,245
+60,334
LEU icon
1822
Centrus Energy
LEU
$4.03B
$2.74M ﹤0.01%
11,304
-124
IAT icon
1823
iShares US Regional Banks ETF
IAT
$555M
$2.73M ﹤0.01%
49,556
-153,892
LW icon
1824
Lamb Weston
LW
$5.64B
$2.73M ﹤0.01%
65,191
+5,749
NYF icon
1825
iShares New York Muni Bond ETF
NYF
$1.22B
$2.73M ﹤0.01%
51,035
+188
71 72
73
74 75