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
GYLD icon
2951
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
$758K ﹤0.01%
56,158
+8,713
LCTD icon
2952
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$757K ﹤0.01%
13,847
-3,851
JUNM
2953
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$757K ﹤0.01%
22,110
+1,000
JHG icon
2954
Janus Henderson
JHG
$7.91B
$757K ﹤0.01%
15,912
-137,320
WDFC icon
2955
WD-40
WDFC
$2.96B
$757K ﹤0.01%
3,841
-140
GUNR icon
2956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$756K ﹤0.01%
16,487
-17,259
AMX icon
2957
America Movil
AMX
$71.4B
$756K ﹤0.01%
36,572
-5,909
XSLV icon
2958
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$756K ﹤0.01%
16,290
-4,304
CPSA
2959
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.2M
$755K ﹤0.01%
28,050
+1,000
COLB icon
2960
Columbia Banking Systems
COLB
$7.74B
$755K ﹤0.01%
27,016
+10,271
LAC
2961
Lithium Americas
LAC
$1.3B
$755K ﹤0.01%
173,095
+3,907
FMNY icon
2962
First Trust New York Municipal High Income ETF
FMNY
$29.5M
$754K ﹤0.01%
28,243
-1,183
FT
2963
Franklin Universal Trust
FT
$206M
$753K ﹤0.01%
94,066
-8,008
AVMA icon
2964
Avantis Moderate Allocation ETF
AVMA
$60.5M
$753K ﹤0.01%
11,347
+2,771
CGNX icon
2965
Cognex
CGNX
$8.26B
$752K ﹤0.01%
20,914
-743
SSNC icon
2966
SS&C Technologies
SSNC
$17.3B
$752K ﹤0.01%
8,627
-10,340
BEP icon
2967
Brookfield Renewable
BEP
$9.69B
$751K ﹤0.01%
27,836
+2,081
BLDG icon
2968
Cambria Global Real Estate ETF
BLDG
$50M
$750K ﹤0.01%
30,655
+9,709
FEUZ icon
2969
First Trust Eurozone AlphaDEX
FEUZ
$142M
$750K ﹤0.01%
12,209
+283
LPX icon
2970
Louisiana-Pacific
LPX
$5.25B
$749K ﹤0.01%
9,267
-1,307
UPXI icon
2971
Upexi
UPXI
$74.2M
$748K ﹤0.01%
444,951
+426,190
MFLX icon
2972
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.2M
$745K ﹤0.01%
43,826
+118
SPXN icon
2973
ProShares S&P 500 ex-Financials ETF
SPXN
$68.1M
$745K ﹤0.01%
10,070
-1,594
HPI
2974
John Hancock Preferred Income Fund
HPI
$427M
$743K ﹤0.01%
45,877
+1,108
ERC
2975
Allspring Multi-Sector Income Fund
ERC
$252M
$743K ﹤0.01%
79,839
+6,221
117 118
119
120 121