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
ZWS icon
2026
Zurn Elkay Water Solutions
ZWS
$8.14B
$2.15M ﹤0.01%
46,319
-7,426
SHRT icon
2027
Gotham Short Strategies ETF
SHRT
$15.4M
$2.15M ﹤0.01%
282,256
+264,622
GLDI icon
2028
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34.9M
$2.15M ﹤0.01%
12,375
+308
SPBC icon
2029
Simplify US Equity PLUS GBTC ETF
SPBC
$44.8M
$2.15M ﹤0.01%
48,018
-2,684
NMZ icon
2030
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$2.15M ﹤0.01%
210,652
-18,157
PIZ icon
2031
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$775M
$2.14M ﹤0.01%
43,778
+5,689
MGM icon
2032
MGM Resorts International
MGM
$10.7B
$2.14M ﹤0.01%
58,617
-42,625
XSW icon
2033
State Street SPDR S&P Software & Services ETF
XSW
$410M
$2.14M ﹤0.01%
11,424
-238
HYXF icon
2034
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$2.14M ﹤0.01%
45,150
-81
EFX icon
2035
Equifax
EFX
$19.5B
$2.13M ﹤0.01%
9,834
-2,849
QQQH
2036
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.13M ﹤0.01%
39,256
-33,039
BBN icon
2037
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$2.13M ﹤0.01%
130,285
-34,144
YDEC icon
2038
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$2.12M ﹤0.01%
80,912
-12,323
TOUS icon
2039
T. Rowe Price International Equity ETF
TOUS
$1.48B
$2.12M ﹤0.01%
61,315
+29,985
EXEL icon
2040
Exelixis
EXEL
$12.6B
$2.12M ﹤0.01%
48,262
-274,534
BLDR icon
2041
Builders FirstSource
BLDR
$8.33B
$2.11M ﹤0.01%
20,542
-55,573
YOU icon
2042
Clear Secure
YOU
$5.7B
$2.11M ﹤0.01%
60,214
-16,672
KBE icon
2043
State Street SPDR S&P Bank ETF
KBE
$1.45B
$2.11M ﹤0.01%
34,737
+2,605
EMNT icon
2044
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.11M ﹤0.01%
21,355
-424
VKTX icon
2045
Viking Therapeutics
VKTX
$3.68B
$2.1M ﹤0.01%
59,774
-18,848
RAL
2046
Ralliant Corp
RAL
$7B
$2.1M ﹤0.01%
41,203
+18,857
SKT icon
2047
Tanger
SKT
$4.13B
$2.1M ﹤0.01%
62,842
+2,464
JD icon
2048
JD.com
JD
$40.3B
$2.09M ﹤0.01%
72,853
-36,079
GDO
2049
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.9M
$2.09M ﹤0.01%
176,944
+32,308
MGEE icon
2050
MGE Energy Inc
MGEE
$2.88B
$2.09M ﹤0.01%
26,598
-7,881
80 81
82
83 84