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
RLY icon
2826
State Street Multi-Asset Real Return ETF
RLY
$926M
$872K ﹤0.01%
27,731
+2,138
KIM icon
2827
Kimco Realty
KIM
$15.4B
$870K ﹤0.01%
42,923
-66
CMA
2828
DELISTED
Comerica
CMA
$869K ﹤0.01%
9,987
-7,741
PSMR icon
2829
Pacer Swan SOS Moderate April ETF
PSMR
$82.8M
$868K ﹤0.01%
29,140
-2,762
HRB icon
2830
H&R Block
HRB
$3.86B
$867K ﹤0.01%
19,894
+557
MYD
2831
DELISTED
BlackRock MuniYield Fund
MYD
$866K ﹤0.01%
82,589
+4,817
ANDE icon
2832
Andersons Inc
ANDE
$2.35B
$866K ﹤0.01%
16,289
-586
NUSC icon
2833
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$864K ﹤0.01%
19,350
-3,162
NTSI icon
2834
WisdomTree International Efficient Core Fund
NTSI
$461M
$863K ﹤0.01%
19,571
+13,344
SFBS icon
2835
ServisFirst Bancshares
SFBS
$3.93B
$863K ﹤0.01%
12,017
+89
BCAL icon
2836
Southern California Bancorp
BCAL
$562M
$861K ﹤0.01%
46,129
+4,332
EUHY
2837
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$173M
$861K ﹤0.01%
16,150
+6,086
PSF icon
2838
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$858K ﹤0.01%
42,298
-1,351
OAKM
2839
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$856K ﹤0.01%
30,194
+2,957
NMAI icon
2840
Nuveen Multi-Asset Income Fund
NMAI
$424M
$855K ﹤0.01%
65,594
-1,356
SETM icon
2841
Sprott Energy Transition Materials ETF
SETM
$503M
$855K ﹤0.01%
29,509
+28,037
BGR icon
2842
BlackRock Energy and Resources Trust
BGR
$417M
$854K ﹤0.01%
63,067
+1,339
SSUS icon
2843
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$512M
$854K ﹤0.01%
17,510
-228
FFIN icon
2844
First Financial Bankshares
FFIN
$4.09B
$853K ﹤0.01%
28,549
-284
CM icon
2845
Canadian Imperial Bank of Commerce
CM
$88.8B
$852K ﹤0.01%
9,400
-19,932
LEG icon
2846
Leggett & Platt
LEG
$1.34B
$852K ﹤0.01%
77,486
+9,610
WTM icon
2847
White Mountains Insurance
WTM
$5.39B
$852K ﹤0.01%
410
-3
FDM icon
2848
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
$852K ﹤0.01%
10,696
+1,005
IBIE icon
2849
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$851K ﹤0.01%
32,763
+18,183
HPF
2850
John Hancock Preferred Income Fund II
HPF
$342M
$850K ﹤0.01%
52,911
-2,432
112 113
114
115 116