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
RXL icon
2901
ProShares Ultra Health Care
RXL
$76.1M
$799K ﹤0.01%
15,431
+13,242
ITRN icon
2902
Ituran Location and Control
ITRN
$999M
$792K ﹤0.01%
18,390
-711
ASO icon
2903
Academy Sports + Outdoors
ASO
$3.38B
$790K ﹤0.01%
15,811
-1,696
VMO icon
2904
Invesco Municipal Opportunity Trust
VMO
$656M
$790K ﹤0.01%
82,531
+4,349
NPCT icon
2905
Nuveen Core Plus Impact Fund
NPCT
$292M
$789K ﹤0.01%
77,467
+1,186
FYT icon
2906
First Trust Small Cap Value AlphaDEX Fund
FYT
$151M
$788K ﹤0.01%
13,898
-1,446
KBWD icon
2907
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$788K ﹤0.01%
57,653
+23,317
MCI
2908
Barings Corporate Investors
MCI
$398M
$787K ﹤0.01%
43,352
+4,205
THQ
2909
abrdn Healthcare Opportunities Fund
THQ
$728M
$787K ﹤0.01%
41,128
-21,842
PSCQ icon
2910
Pacer Swan SOS Conservative October ETF
PSCQ
$45.9M
$785K ﹤0.01%
26,601
+2,241
NXP icon
2911
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$784K ﹤0.01%
55,587
-7,586
BSMW icon
2912
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$163M
$783K ﹤0.01%
31,186
+5,216
BSJV icon
2913
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$80.9M
$782K ﹤0.01%
29,297
+4,627
BGT icon
2914
BlackRock Floating Rate Income Trust
BGT
$321M
$782K ﹤0.01%
69,003
+10,931
AVB icon
2915
AvalonBay Communities
AVB
$23.3B
$782K ﹤0.01%
4,298
-20,296
DIVZ icon
2916
Polen Dividend Income ETF
DIVZ
$226M
$781K ﹤0.01%
21,466
-2,435
QMMY
2917
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.3M
$780K ﹤0.01%
31,141
-50
JHSC icon
2918
John Hancock Multifactor Small Cap ETF
JHSC
$747M
$779K ﹤0.01%
18,554
-1,121
LRGE icon
2919
ClearBridge Large Cap Growth Select ETF
LRGE
$402M
$779K ﹤0.01%
9,460
-922
FTMS
2920
Franklin Short-Term Municipal Income ETF
FTMS
$164M
$778K ﹤0.01%
+78,388
PLNT icon
2921
Planet Fitness
PLNT
$5.95B
$777K ﹤0.01%
7,165
-9,635
BKEM icon
2922
BNY Mellon Emerging Markets Equity ETF
BKEM
$76.6M
$777K ﹤0.01%
10,377
-758
GMOM icon
2923
Cambria Global Momentum ETF
GMOM
$133M
$776K ﹤0.01%
23,157
-326
NUAG icon
2924
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$73.1M
$775K ﹤0.01%
36,560
-30
TBLD
2925
Thornburg Income Builder Opportunities Trust
TBLD
$670M
$774K ﹤0.01%
38,511
+9,264
115 116
117
118 119