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
CGW icon
2276
Invesco S&P Global Water Index ETF
CGW
$1B
$1.6M ﹤0.01%
25,444
-18,394
RCS
2277
PIMCO Strategic Income Fund
RCS
$260M
$1.6M ﹤0.01%
287,329
-728,851
XNOV icon
2278
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.4M
$1.6M ﹤0.01%
42,157
+3,631
PSP icon
2279
Invesco Global Listed Private Equity ETF
PSP
$236M
$1.59M ﹤0.01%
23,672
-6,807
TEI
2280
Templeton Emerging Markets Income Fund
TEI
$295M
$1.59M ﹤0.01%
245,930
+1,070
PCT icon
2281
PureCycle Technologies
PCT
$1.08B
$1.58M ﹤0.01%
184,035
+93,306
FTXO icon
2282
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$1.58M ﹤0.01%
41,797
+10,063
SPHB icon
2283
Invesco S&P 500 High Beta ETF
SPHB
$607M
$1.58M ﹤0.01%
13,500
-12,439
UEC icon
2284
Uranium Energy
UEC
$6.55B
$1.58M ﹤0.01%
135,102
-51,383
RLAY icon
2285
Relay Therapeutics
RLAY
$1.8B
$1.58M ﹤0.01%
186,388
TAFM icon
2286
AB Tax-Aware Intermediate Municipal ETF
TAFM
$500M
$1.58M ﹤0.01%
62,029
+17,301
BEDY
2287
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$129M
$1.57M ﹤0.01%
+59,166
UGI icon
2288
UGI
UGI
$7.92B
$1.57M ﹤0.01%
41,985
-11,640
OMAB icon
2289
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
$1.57M ﹤0.01%
14,459
+14,367
RPRX icon
2290
Royalty Pharma
RPRX
$19.6B
$1.57M ﹤0.01%
40,630
-99,612
HROW icon
2291
Harrow
HROW
$1.28B
$1.57M ﹤0.01%
31,968
-7,154
CVSA
2292
Covista Inc.
CVSA
$3.7B
$1.56M ﹤0.01%
15,122
-24,209
EVG
2293
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.56M ﹤0.01%
142,927
+27,687
TXT icon
2294
Textron
TXT
$15.4B
$1.56M ﹤0.01%
17,854
+946
IBMO icon
2295
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.56M ﹤0.01%
60,700
-38,250
PBA icon
2296
Pembina Pipeline
PBA
$25.9B
$1.55M ﹤0.01%
40,835
+14,470
SPPP
2297
Sprott Physical Platinum and Palladium Trust
SPPP
$532M
$1.55M ﹤0.01%
92,285
+3,820
TTC icon
2298
Toro Company
TTC
$9.08B
$1.55M ﹤0.01%
19,714
+3,160
MUFG icon
2299
Mitsubishi UFJ Financial
MUFG
$191B
$1.55M ﹤0.01%
97,855
-10,083
HCSG icon
2300
Healthcare Services Group
HCSG
$1.35B
$1.55M ﹤0.01%
81,138
+72,064
90 91
92
93 94