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
EQBK icon
2051
Equity Bancshares
EQBK
$954M
$2.09M ﹤0.01%
46,713
+46,428
RELX icon
2052
RELX
RELX
$58B
$2.08M ﹤0.01%
51,506
-4,981
REET icon
2053
iShares Global REIT ETF
REET
$4.81B
$2.08M ﹤0.01%
83,431
-25,373
FTWO icon
2054
Strive FAANG 2.0 ETF
FTWO
$77.1M
$2.08M ﹤0.01%
51,206
+9,040
SSRM icon
2055
SSR Mining
SSRM
$6.16B
$2.08M ﹤0.01%
94,808
+42,365
WWJD icon
2056
Inspire International ETF
WWJD
$511M
$2.08M ﹤0.01%
56,902
-3,900
IDOG icon
2057
ALPS International Sector Dividend Dogs ETF
IDOG
$542M
$2.08M ﹤0.01%
53,829
+2,444
APLD icon
2058
Applied Digital
APLD
$14B
$2.07M ﹤0.01%
84,574
+31,738
MLPA icon
2059
Global X MLP ETF
MLPA
$2.14B
$2.07M ﹤0.01%
42,720
-15,636
UFOX
2060
Defiance Connective Technologies ETF
UFOX
$1.07B
$2.07M ﹤0.01%
32,391
-1,409
SEPT icon
2061
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$2.07M ﹤0.01%
58,794
-3,291
BMEZ icon
2062
BlackRock Health Sciences Trust II
BMEZ
$886M
$2.06M ﹤0.01%
136,969
-23,929
WU icon
2063
Western Union
WU
$2.55B
$2.06M ﹤0.01%
221,157
-55,627
BWX icon
2064
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$2.06M ﹤0.01%
91,341
-4,525
ZM icon
2065
Zoom
ZM
$29.3B
$2.06M ﹤0.01%
23,846
-1,992
AOD
2066
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.06M ﹤0.01%
210,849
+35,975
IBMP icon
2067
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$2.05M ﹤0.01%
80,923
-34,304
FTRE icon
2068
Fortrea Holdings
FTRE
$1.27B
$2.05M ﹤0.01%
119,003
+108,424
AN icon
2069
AutoNation
AN
$6.52B
$2.05M ﹤0.01%
9,932
+4,266
PINK icon
2070
Simplify Health Care ETF
PINK
$260M
$2.04M ﹤0.01%
55,776
+20,331
WES icon
2071
Western Midstream Partners
WES
$17.5B
$2.04M ﹤0.01%
51,649
-26,463
PR icon
2072
Permian Resources
PR
$16.2B
$2.04M ﹤0.01%
145,374
-28,370
SMDV icon
2073
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$2.04M ﹤0.01%
30,793
-4,295
WTRG icon
2074
Essential Utilities
WTRG
$10.5B
$2.04M ﹤0.01%
53,084
+3,179
EJUL icon
2075
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$2.03M ﹤0.01%
68,634
-6,235
81 82
83
84 85