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
NDMO icon
2451
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$1.3M ﹤0.01%
128,845
+88,135
ESLT icon
2452
Elbit Systems
ESLT
$43.5B
$1.3M ﹤0.01%
2,248
+348
CPZ
2453
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$1.3M ﹤0.01%
88,707
+680
HLN icon
2454
Haleon
HLN
$45.5B
$1.3M ﹤0.01%
128,238
+11,496
ISD
2455
PGIM High Yield Bond Fund
ISD
$442M
$1.3M ﹤0.01%
89,507
+4,057
DRSK icon
2456
Aptus Defined Risk ETF
DRSK
$1.43B
$1.29M ﹤0.01%
45,469
-7,779
PGF icon
2457
Invesco Financial Preferred ETF
PGF
$723M
$1.29M ﹤0.01%
91,438
+2,307
BF.B icon
2458
Brown-Forman Class B
BF.B
$10.9B
$1.29M ﹤0.01%
49,591
-13,121
FXY icon
2459
Invesco CurrencyShares Japanese Yen Trust
FXY
$487M
$1.29M ﹤0.01%
22,030
+3,838
MRNA icon
2460
Moderna
MRNA
$20.8B
$1.29M ﹤0.01%
43,824
-960
DXYZ
2461
Destiny Tech100
DXYZ
$549M
$1.29M ﹤0.01%
42,176
+11,607
KRMA icon
2462
Global X Conscious Companies ETF
KRMA
$107M
$1.29M ﹤0.01%
29,632
-334
QSIG
2463
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.2M
$1.29M ﹤0.01%
26,236
+7,081
PAA icon
2464
Plains All American Pipeline
PAA
$15.3B
$1.28M ﹤0.01%
71,463
-5,848
USPX icon
2465
Franklin US Equity Index ETF
USPX
$1.65B
$1.28M ﹤0.01%
21,393
-5,844
SMA
2466
SmartStop Self Storage REIT
SMA
$1.77B
$1.27M ﹤0.01%
41,151
+39,622
BSMV icon
2467
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$177M
$1.27M ﹤0.01%
60,035
+12,295
VNT icon
2468
Vontier
VNT
$4.98B
$1.27M ﹤0.01%
34,097
-21
EXTR icon
2469
Extreme Networks
EXTR
$2.04B
$1.27M ﹤0.01%
76,127
-19,163
IBIC icon
2470
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.3M
$1.27M ﹤0.01%
49,510
+41,597
EWG icon
2471
iShares MSCI Germany ETF
EWG
$1.57B
$1.26M ﹤0.01%
29,749
-17,458
PKB icon
2472
Invesco Building & Construction ETF
PKB
$398M
$1.26M ﹤0.01%
13,651
+668
HCI icon
2473
HCI Group
HCI
$2.01B
$1.26M ﹤0.01%
6,590
+1,355
CHRD icon
2474
Chord Energy
CHRD
$7.51B
$1.26M ﹤0.01%
13,625
-908
EQIN
2475
Columbia U.S. Equity Income ETF
EQIN
$263M
$1.26M ﹤0.01%
26,578
-20,411
97 98
99
100 101