Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$48.5M 0.07%
771,125
-133,793
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$48.4M 0.07%
464,752
-27,919
EDGI
278
3EDGE Dynamic International Equity ETF
EDGI
$82.7M
$48.3M 0.07%
1,703,564
+326,646
WELL icon
279
Welltower
WELL
$154B
$48M 0.07%
258,764
+14,283
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$48M 0.07%
876,977
+219,568
WFC icon
281
Wells Fargo
WFC
$237B
$48M 0.07%
514,759
-118,623
PSFF icon
282
Pacer Swan SOS Fund of Funds ETF
PSFF
$578M
$47.7M 0.07%
1,476,758
-38,613
ZALT icon
283
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$618M
$47.6M 0.07%
1,460,234
+4,485
MBB icon
284
iShares MBS ETF
MBB
$38.2B
$47.4M 0.07%
496,927
-28,901
PNC icon
285
PNC Financial Services
PNC
$89.2B
$47.3M 0.07%
226,739
-31,301
ET icon
286
Energy Transfer Partners
ET
$68.4B
$47.1M 0.07%
2,856,825
-145,122
JIRE icon
287
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$47.1M 0.07%
628,804
-171,222
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$47M 0.07%
468,083
-429,253
MDT icon
289
Medtronic
MDT
$100B
$46.7M 0.07%
485,902
-78,738
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$46.7M 0.07%
882,497
-76,250
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$46.6M 0.07%
1,541,393
+11,468
BUFZ icon
292
FT Vest Laddered Moderate Buffer ETF
BUFZ
$957M
$46.4M 0.07%
1,750,091
+136,665
EPD icon
293
Enterprise Products Partners
EPD
$85B
$46.3M 0.07%
1,445,142
-191,804
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.5B
$46.2M 0.07%
142,797
+56,145
HDV
295
iShares Core High Dividend ETF
HDV
$13.8B
$45.9M 0.07%
1,887,670
+145,095
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$45.9M 0.07%
1,246,084
-278,142
COF icon
297
Capital One
COF
$118B
$45.7M 0.07%
188,249
-2,208
JMUB icon
298
JPMorgan Municipal ETF
JMUB
$7.68B
$45.3M 0.07%
896,541
+107,839
SPBO icon
299
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$45.2M 0.07%
1,541,476
+178,346
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$44.9M 0.07%
908,542
-12,419
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