Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
SLVP icon
2576
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$975M
$1.13M ﹤0.01%
32,979
+8,924
SPRX icon
2577
Spear Alpha ETF
SPRX
$240M
$1.13M ﹤0.01%
29,335
+21,278
FXZ icon
2578
First Trust Materials AlphaDEX Fund
FXZ
$440M
$1.13M ﹤0.01%
17,394
-4,472
FUN icon
2579
Cedar Fair
FUN
$2.07B
$1.13M ﹤0.01%
73,401
-19,806
PDT
2580
John Hancock Premium Dividend Fund
PDT
$634M
$1.13M ﹤0.01%
88,634
-5,134
OI icon
2581
O-I Glass
OI
$1.4B
$1.12M ﹤0.01%
76,199
-7,014
RFEM icon
2582
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81M
$1.12M ﹤0.01%
14,133
+13,090
OC icon
2583
Owens Corning
OC
$10B
$1.12M ﹤0.01%
10,005
-1,244
HRTG icon
2584
Heritage Insurance Holdings
HRTG
$666M
$1.12M ﹤0.01%
38,207
-7,151
AOS icon
2585
A.O. Smith
AOS
$7.94B
$1.12M ﹤0.01%
16,704
-16,618
HDB icon
2586
HDFC Bank
HDB
$121B
$1.12M ﹤0.01%
30,539
-5,308
MTD icon
2587
Mettler-Toledo International
MTD
$23.5B
$1.12M ﹤0.01%
800
-63
FTI icon
2588
TechnipFMC
FTI
$27B
$1.11M ﹤0.01%
25,020
-20,443
EXPD icon
2589
Expeditors International
EXPD
$20.8B
$1.11M ﹤0.01%
7,472
-31,158
IEO icon
2590
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
$1.11M ﹤0.01%
12,469
-8,023
ASA
2591
ASA Gold and Precious Metals
ASA
$1.18B
$1.11M ﹤0.01%
18,637
+507
ISHG icon
2592
iShares 1-3 Year International Treasury Bond ETF
ISHG
$906M
$1.11M ﹤0.01%
14,758
+521
SSB icon
2593
SouthState Bank Corp
SSB
$9.25B
$1.11M ﹤0.01%
11,743
+2,063
PSTP icon
2594
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$261M
$1.1M ﹤0.01%
31,258
-2,148
ADVE icon
2595
Matthews Asia Dividend Active ETF
ADVE
$9.28M
$1.1M ﹤0.01%
28,187
+106
MQY icon
2596
BlackRock MuniYield Quality Fund
MQY
$821M
$1.1M ﹤0.01%
97,661
+45,097
VCV icon
2597
Invesco California Value Municipal Income Trust
VCV
$517M
$1.1M ﹤0.01%
99,131
+22,209
IVOV icon
2598
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$1.1M ﹤0.01%
10,915
+1,739
IEX icon
2599
IDEX
IEX
$15.5B
$1.1M ﹤0.01%
6,190
-3,436
AAL icon
2600
American Airlines Group
AAL
$9.69B
$1.1M ﹤0.01%
71,633
-49,723
102 103
104
105 106