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
IOT icon
2526
Samsara
IOT
$19.4B
$1.19M ﹤0.01%
33,437
+4,567
CCK icon
2527
Crown Holdings
CCK
$11.5B
$1.18M ﹤0.01%
11,478
+4,260
WAB icon
2528
Wabtec
WAB
$40.5B
$1.18M ﹤0.01%
5,521
-7,931
MMU
2529
Western Asset Managed Municipals Fund
MMU
$573M
$1.18M ﹤0.01%
113,195
-5,741
TSLX icon
2530
Sixth Street Specialty
TSLX
$1.72B
$1.18M ﹤0.01%
54,374
+12,642
AXGN icon
2531
Axogen
AXGN
$1.61B
$1.18M ﹤0.01%
36,088
+35,871
PSMD icon
2532
Pacer Swan SOS Moderate January ETF
PSMD
$89.9M
$1.18M ﹤0.01%
36,336
-16,880
DCI icon
2533
Donaldson
DCI
$9.73B
$1.18M ﹤0.01%
13,295
+885
GSEW icon
2534
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$1.18M ﹤0.01%
13,847
-55
CVSB icon
2535
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$1.18M ﹤0.01%
23,185
+8,300
PSCX icon
2536
Pacer Swan SOS Conservative January ETF
PSCX
$43.6M
$1.18M ﹤0.01%
37,904
-607
ISEP icon
2537
Innovator International Developed Power Buffer ETF September
ISEP
$94.1M
$1.18M ﹤0.01%
36,088
-1,984
TRU icon
2538
TransUnion
TRU
$14.1B
$1.17M ﹤0.01%
13,669
-17,047
U icon
2539
Unity
U
$8.53B
$1.17M ﹤0.01%
26,474
-4,242
EMHY icon
2540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$1.17M ﹤0.01%
28,890
-65,044
CPLS icon
2541
AB Core Plus Bond ETF
CPLS
$208M
$1.17M ﹤0.01%
32,815
+15,794
GCOR icon
2542
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$777M
$1.17M ﹤0.01%
28,085
-19,543
TMHC icon
2543
Taylor Morrison
TMHC
$5.6B
$1.16M ﹤0.01%
19,771
-40,397
GUSE
2544
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$325M
$1.16M ﹤0.01%
+28,759
AES icon
2545
AES
AES
$10.1B
$1.16M ﹤0.01%
81,039
-59,047
POWA icon
2546
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$1.16M ﹤0.01%
12,908
-507
JBHT icon
2547
JB Hunt Transport Services
JBHT
$18.7B
$1.16M ﹤0.01%
5,975
+1,132
FOXA icon
2548
Fox Class A
FOXA
$24.5B
$1.16M ﹤0.01%
15,897
-398,182
VTEI icon
2549
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$1.16M ﹤0.01%
11,476
+3,791
XAPR
2550
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.6M
$1.16M ﹤0.01%
31,753
-8,195
100 101
102
103 104