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
CPB icon
2476
Campbell Soup
CPB
$6.35B
$1.26M ﹤0.01%
45,260
-4,315
RSPS icon
2477
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
$1.26M ﹤0.01%
43,452
+419
AVA icon
2478
Avista
AVA
$3.26B
$1.26M ﹤0.01%
32,690
-11,251
VOTE icon
2479
TCW Transform 500 ETF
VOTE
$943M
$1.25M ﹤0.01%
15,622
+136
ENFR icon
2480
Alerian Energy Infrastructure ETF
ENFR
$426M
$1.25M ﹤0.01%
39,691
-2,206
CCD
2481
Calamos Dynamic Convertible & Income Fund
CCD
$614M
$1.25M ﹤0.01%
59,861
-7,574
CFR icon
2482
Cullen/Frost Bankers
CFR
$8.22B
$1.25M ﹤0.01%
9,846
-2,638
RL icon
2483
Ralph Lauren
RL
$20.6B
$1.24M ﹤0.01%
3,517
-11,955
MAA icon
2484
Mid-America Apartment Communities
MAA
$14.7B
$1.24M ﹤0.01%
8,937
-1,590
RSPG icon
2485
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$1.24M ﹤0.01%
15,605
-5,753
SLRC icon
2486
SLR Investment Corp
SLRC
$780M
$1.24M ﹤0.01%
80,234
-4,298
MIY icon
2487
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.24M ﹤0.01%
105,599
+13,561
ROIV icon
2488
Roivant Sciences
ROIV
$19.7B
$1.24M ﹤0.01%
56,978
+49,953
GAIN icon
2489
Gladstone Investment Corp
GAIN
$574M
$1.24M ﹤0.01%
88,410
+70,566
MSIF
2490
MSC Income Fund Inc
MSIF
$618M
$1.23M ﹤0.01%
93,489
+35,677
EMN icon
2491
Eastman Chemical
EMN
$7.75B
$1.23M ﹤0.01%
19,236
-19,832
ONDS icon
2492
Ondas Inc
ONDS
$4.63B
$1.23M ﹤0.01%
125,854
-32,419
VFMV icon
2493
Vanguard US Minimum Volatility ETF
VFMV
$373M
$1.22M ﹤0.01%
9,384
+190
FBIN icon
2494
Fortune Brands Innovations
FBIN
$4.87B
$1.22M ﹤0.01%
24,447
+198
RVTY icon
2495
Revvity
RVTY
$9.48B
$1.22M ﹤0.01%
12,632
+474
BBY icon
2496
Best Buy
BBY
$13.4B
$1.22M ﹤0.01%
18,229
+2,809
INDV icon
2497
Indivior Pharmaceuticals
INDV
$3.86B
$1.22M ﹤0.01%
33,997
+33,887
HR icon
2498
Healthcare Realty
HR
$6.25B
$1.22M ﹤0.01%
71,877
-3,130
MOO icon
2499
VanEck Agribusiness ETF
MOO
$955M
$1.22M ﹤0.01%
16,718
-1,841
JHI
2500
John Hancock Investors Trust
JHI
$116M
$1.22M ﹤0.01%
88,936
+5,805
98 99
100
101 102