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
BME icon
2601
BlackRock Health Sciences Trust
BME
$519M
$1.1M ﹤0.01%
26,695
-10,813
FTMU
2602
Franklin Municipal Income ETF
FTMU
$481M
$1.1M ﹤0.01%
+140,389
OZK icon
2603
Bank OZK
OZK
$5.28B
$1.1M ﹤0.01%
23,851
-5,579
KDP icon
2604
Keurig Dr Pepper
KDP
$40.9B
$1.1M ﹤0.01%
39,156
-13,320
HYHG icon
2605
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$1.1M ﹤0.01%
17,042
-8,051
GEF icon
2606
Greif
GEF
$3.63B
$1.1M ﹤0.01%
16,192
+125
GRBK icon
2607
Green Brick Partners
GRBK
$2.92B
$1.1M ﹤0.01%
17,488
-10,359
GLPI icon
2608
Gaming and Leisure Properties
GLPI
$13.4B
$1.09M ﹤0.01%
24,470
-37,404
IAE
2609
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.5M
$1.09M ﹤0.01%
150,141
+4,300
WTW icon
2610
Willis Towers Watson
WTW
$23.8B
$1.09M ﹤0.01%
3,318
-2,454
PSMO icon
2611
Pacer Swan SOS Moderate October ETF
PSMO
$99.7M
$1.09M ﹤0.01%
35,478
+49
EWX icon
2612
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$1.09M ﹤0.01%
16,579
-2,629
PRM icon
2613
Perimeter Solutions
PRM
$5.3B
$1.09M ﹤0.01%
39,473
+17,874
FRT icon
2614
Federal Realty Investment Trust
FRT
$10.5B
$1.09M ﹤0.01%
10,758
-4,421
TYG
2615
Tortoise Energy Infrastructure Corp
TYG
$958M
$1.09M ﹤0.01%
26,540
+8,672
TEAM icon
2616
Atlassian
TEAM
$23.7B
$1.08M ﹤0.01%
6,683
-1,150
HAUZ icon
2617
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.08M ﹤0.01%
46,600
+20,774
PTBD icon
2618
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$1.08M ﹤0.01%
55,709
-69,776
KWEB icon
2619
KraneShares CSI China Internet ETF
KWEB
$6.85B
$1.08M ﹤0.01%
31,629
-5,883
NNE
2620
Nano Nuclear Energy
NNE
$1.49B
$1.08M ﹤0.01%
44,850
-9,567
ZOCT
2621
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$1.08M ﹤0.01%
40,102
+20,851
OIA icon
2622
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.08M ﹤0.01%
178,935
-29,837
PI icon
2623
Impinj
PI
$4.78B
$1.07M ﹤0.01%
6,160
+2,468
FPXI icon
2624
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$210M
$1.07M ﹤0.01%
18,097
-906
LOUP icon
2625
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$1.07M ﹤0.01%
14,000
+6,919
103 104
105
106 107