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
IBD icon
1826
Inspire Corporate Bond ETF
IBD
$479M
$2.73M ﹤0.01%
112,738
+14,254
YSEP icon
1827
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.72M ﹤0.01%
104,711
-25,814
FIXT
1828
TCW Core Plus Bond ETF
FIXT
$212M
$2.72M ﹤0.01%
71,240
+6,860
WTAI icon
1829
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$380M
$2.72M ﹤0.01%
93,406
+5,405
HPE icon
1830
Hewlett Packard
HPE
$29.4B
$2.72M ﹤0.01%
113,177
-132,174
NVBT icon
1831
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$28.8M
$2.72M ﹤0.01%
73,761
+22,987
KGC icon
1832
Kinross Gold
KGC
$32.9B
$2.72M ﹤0.01%
96,475
-128,784
SPXX icon
1833
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$294M
$2.72M ﹤0.01%
150,499
+29,582
BMO icon
1834
Bank of Montreal
BMO
$96.3B
$2.71M ﹤0.01%
20,869
-449
ING icon
1835
ING
ING
$74.9B
$2.71M ﹤0.01%
96,832
-21,724
MODL icon
1836
VictoryShares WestEnd US Sector ETF
MODL
$808M
$2.71M ﹤0.01%
56,900
-6,117
ESML icon
1837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$2.71M ﹤0.01%
58,818
-3,294
JOBY icon
1838
Joby Aviation
JOBY
$9.49B
$2.7M ﹤0.01%
204,904
-55,349
FNV icon
1839
Franco-Nevada
FNV
$44.5B
$2.7M ﹤0.01%
13,039
-11,682
NDEC
1840
Innovator Growth-100 Power Buffer ETF - December
NDEC
$66.8M
$2.69M ﹤0.01%
97,078
+77,556
TLN
1841
Talen Energy Corp
TLN
$15.5B
$2.69M ﹤0.01%
7,176
+216
FTHY
1842
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.69M ﹤0.01%
191,152
+17,827
VFVA icon
1843
Vanguard US Value Factor ETF
VFVA
$747M
$2.69M ﹤0.01%
20,249
-435
THC icon
1844
Tenet Healthcare
THC
$17.8B
$2.69M ﹤0.01%
13,513
-2,010
BBMC icon
1845
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.88B
$2.68M ﹤0.01%
25,079
-3,532
MDIV icon
1846
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$2.67M ﹤0.01%
170,098
+18,087
LQDA icon
1847
Liquidia Corp
LQDA
$3.29B
$2.67M ﹤0.01%
77,384
+75,359
FPF
1848
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$2.67M ﹤0.01%
143,109
-5,936
SYM icon
1849
Symbotic
SYM
$6.45B
$2.66M ﹤0.01%
44,778
-45,957
ACGL icon
1850
Arch Capital
ACGL
$32.8B
$2.66M ﹤0.01%
27,738
-80,022
72 73
74
75 76