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
EGO icon
2626
Eldorado Gold
EGO
$6.87B
$1.07M ﹤0.01%
29,765
-2,265
CHDN icon
2627
Churchill Downs
CHDN
$5.98B
$1.07M ﹤0.01%
9,387
-846
CLH icon
2628
Clean Harbors
CLH
$15.4B
$1.07M ﹤0.01%
4,553
+365
INMU icon
2629
BlackRock Intermediate Muni Income Bond ETF
INMU
$396M
$1.06M ﹤0.01%
44,280
+18,167
DFCA icon
2630
Dimensional California Municipal Bond ETF
DFCA
$669M
$1.06M ﹤0.01%
21,239
CPER icon
2631
United States Copper Index Fund
CPER
$798M
$1.06M ﹤0.01%
30,416
-882
NAUG
2632
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.7M
$1.06M ﹤0.01%
35,912
-1,710
PFGC icon
2633
Performance Food Group
PFGC
$13.3B
$1.06M ﹤0.01%
11,802
-942
KRP icon
2634
Kimbell Royalty Partners
KRP
$1.36B
$1.06M ﹤0.01%
90,226
+19,266
SUI icon
2635
Sun Communities
SUI
$16.3B
$1.06M ﹤0.01%
8,548
-923
ILMN icon
2636
Illumina
ILMN
$18.8B
$1.06M ﹤0.01%
8,062
-5,706
IBND icon
2637
SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$1.06M ﹤0.01%
32,938
-3,471
HEEM icon
2638
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$1.06M ﹤0.01%
30,375
-648
CHTR icon
2639
Charter Communications
CHTR
$26.5B
$1.06M ﹤0.01%
5,055
-4,783
WCC icon
2640
WESCO International
WCC
$12.2B
$1.05M ﹤0.01%
4,306
-1,296
IVVM icon
2641
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$146M
$1.05M ﹤0.01%
30,279
-14,938
RSPF icon
2642
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$261M
$1.05M ﹤0.01%
13,405
-10,794
IPAY icon
2643
Amplify Mobile Payments ETF
IPAY
$165M
$1.05M ﹤0.01%
20,197
-825
FLR icon
2644
Fluor
FLR
$6.69B
$1.05M ﹤0.01%
26,522
-1,523
PSFM icon
2645
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$1.05M ﹤0.01%
33,020
-6,200
CWK icon
2646
Cushman & Wakefield Ltd
CWK
$2.87B
$1.05M ﹤0.01%
64,893
+33,949
RA
2647
Brookfield Real Assets Income Fund
RA
$705M
$1.05M ﹤0.01%
81,008
-30,394
SITE icon
2648
SiteOne Landscape Supply
SITE
$5.75B
$1.05M ﹤0.01%
8,410
+37
OSEA icon
2649
Harbor International Compounders ETF
OSEA
$471M
$1.05M ﹤0.01%
34,603
-24,395
GHC icon
2650
Graham Holdings Company
GHC
$4.63B
$1.05M ﹤0.01%
952
-7
104 105
106
107 108