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
GDV icon
2326
Gabelli Dividend & Income Trust
GDV
$2.35B
$1.48M ﹤0.01%
53,441
+5,962
XPO icon
2327
XPO
XPO
$21.7B
$1.48M ﹤0.01%
10,902
-592
PDX
2328
PIMCO Dynamic Income Strategy Fund
PDX
$944M
$1.48M ﹤0.01%
78,792
+9,928
AYI icon
2329
Acuity Brands
AYI
$8.11B
$1.48M ﹤0.01%
4,109
-13,200
UPST icon
2330
Upstart Holdings
UPST
$2.46B
$1.48M ﹤0.01%
33,799
-7,635
EBC icon
2331
Eastern Bankshares
EBC
$4.12B
$1.48M ﹤0.01%
80,109
+12,941
AVK
2332
Advent Convertible and Income Fund
AVK
$526M
$1.48M ﹤0.01%
117,678
-10,778
DIAX icon
2333
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$520M
$1.47M ﹤0.01%
96,637
+3,128
BBVA icon
2334
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$1.47M ﹤0.01%
63,226
-465,283
UBS icon
2335
UBS Group
UBS
$114B
$1.47M ﹤0.01%
31,798
+1,316
QBUF
2336
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$342M
$1.47M ﹤0.01%
50,157
+22,271
NCZ
2337
Virtus Convertible & Income Fund II
NCZ
$267M
$1.47M ﹤0.01%
106,533
-14,738
PIPR icon
2338
Piper Sandler
PIPR
$5.2B
$1.47M ﹤0.01%
4,318
-38
SR icon
2339
Spire
SR
$5.38B
$1.47M ﹤0.01%
17,733
-978
WYNN icon
2340
Wynn Resorts
WYNN
$10.6B
$1.47M ﹤0.01%
12,178
-3,487
BBNX
2341
Beta Bionics
BBNX
$477M
$1.47M ﹤0.01%
48,100
+46,216
SGI
2342
Somnigroup International
SGI
$15.4B
$1.47M ﹤0.01%
16,408
-790
BIT icon
2343
BlackRock Multi-Sector Income Trust
BIT
$713M
$1.46M ﹤0.01%
111,897
-6,233
BAC.PRL icon
2344
Bank of America Series L
BAC.PRL
$3.7B
$1.46M ﹤0.01%
1,165
+243
PTIN icon
2345
Pacer Trendpilot International ETF
PTIN
$170M
$1.46M ﹤0.01%
46,348
-1,682
L icon
2346
Loews
L
$21.6B
$1.46M ﹤0.01%
13,815
-27,146
BUL icon
2347
Pacer US Cash Cows Growth ETF
BUL
$119M
$1.46M ﹤0.01%
26,414
-1,797
KDEC
2348
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$1.45M ﹤0.01%
56,924
+24,272
PSKY
2349
Paramount Skydance Corp
PSKY
$9.59B
$1.45M ﹤0.01%
108,383
+38,628
EWO icon
2350
iShares MSCI Austria ETF
EWO
$129M
$1.45M ﹤0.01%
40,924
-4,736
92 93
94
95 96