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
RDVI icon
251
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$55M 0.08%
2,094,153
+613,273
C icon
252
Citigroup
C
$186B
$54.4M 0.08%
466,556
-121,524
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$54.3M 0.08%
89,938
-3,287
DVY icon
254
iShares Select Dividend ETF
DVY
$22.2B
$53.9M 0.08%
381,558
-55,956
GDX icon
255
VanEck Gold Miners ETF
GDX
$32.3B
$53.1M 0.08%
619,116
+20,259
ARCC icon
256
Ares Capital
ARCC
$13.4B
$52M 0.08%
2,572,212
+61,471
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$35.8B
$52M 0.08%
2,257,123
-1,286,568
DUK icon
258
Duke Energy
DUK
$102B
$51.9M 0.08%
443,449
-78,784
ISRG icon
259
Intuitive Surgical
ISRG
$175B
$51.9M 0.08%
91,610
-21,358
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$36.1B
$51.8M 0.08%
585,466
-65,908
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$24.3B
$51.6M 0.08%
502,725
-15,083
NOW icon
262
ServiceNow
NOW
$128B
$51.4M 0.08%
335,621
-11,779
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$51.1M 0.07%
2,030,044
+78,602
PFE icon
264
Pfizer
PFE
$152B
$51M 0.07%
2,047,160
-417,400
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$50.5M 0.07%
1,049,403
-204,797
LOW icon
266
Lowe's Companies
LOW
$140B
$50.4M 0.07%
208,974
-9,846
PYLD icon
267
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$50.3M 0.07%
1,886,532
+584,219
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$6.03B
$50M 0.07%
718,231
+69,790
LRCX icon
269
Lam Research
LRCX
$264B
$49.8M 0.07%
290,604
+6,623
FELC icon
270
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$49.6M 0.07%
1,300,235
-57,124
FJP icon
271
First Trust Japan AlphaDEX Fund
FJP
$230M
$49.4M 0.07%
735,436
-5,139
TMO icon
272
Thermo Fisher Scientific
TMO
$189B
$49M 0.07%
84,569
-11,551
SO icon
273
Southern Company
SO
$109B
$49M 0.07%
561,260
-73,871
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$48.9M 0.07%
968,121
+42,219
PFEB icon
275
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$48.6M 0.07%
1,192,439
-69,280
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