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
EMXF icon
3026
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$691K ﹤0.01%
14,851
+350
PEZ icon
3027
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.5M
$690K ﹤0.01%
6,637
-6,419
MMTM icon
3028
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$689K ﹤0.01%
2,359
-165
SBND icon
3029
Columbia Short Duration Bond ETF
SBND
$141M
$689K ﹤0.01%
36,388
+7,068
STEW
3030
SRH Total Return Fund
STEW
$1.65B
$687K ﹤0.01%
37,044
-2,567
EXI icon
3031
iShares Global Industrials ETF
EXI
$1.2B
$686K ﹤0.01%
3,913
-80
ICLR icon
3032
Icon
ICLR
$7.49B
$686K ﹤0.01%
3,761
-698
SCJ icon
3033
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
$686K ﹤0.01%
7,468
+826
FBOT icon
3034
Fidelity Disruptive Automation ETF
FBOT
$180M
$685K ﹤0.01%
20,544
-1,278
TDTF icon
3035
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$685K ﹤0.01%
28,595
+299
UDR icon
3036
UDR
UDR
$11.7B
$684K ﹤0.01%
18,640
-822
UYM icon
3037
ProShares Ultra Materials
UYM
$39M
$681K ﹤0.01%
27,757
+4
AGCO icon
3038
AGCO
AGCO
$8.22B
$681K ﹤0.01%
6,523
+2,593
CACC icon
3039
Credit Acceptance
CACC
$5.05B
$679K ﹤0.01%
1,532
-31
ARDC
3040
Are Dynamic Credit Allocation Fund
ARDC
$293M
$679K ﹤0.01%
51,028
-5,966
STM icon
3041
STMicroelectronics
STM
$29.7B
$678K ﹤0.01%
26,139
-4,038
FMNB icon
3042
Farmers National Banc Corp
FMNB
$724M
$678K ﹤0.01%
50,862
-4,407
BGRN icon
3043
iShares USD Green Bond ETF
BGRN
$449M
$677K ﹤0.01%
14,129
-3,853
NTNX icon
3044
Nutanix
NTNX
$11B
$677K ﹤0.01%
13,104
-4,624
ANF icon
3045
Abercrombie & Fitch
ANF
$4B
$677K ﹤0.01%
5,376
-4,169
EIRL icon
3046
iShares MSCI Ireland ETF
EIRL
$75.7M
$676K ﹤0.01%
9,199
-25
HWC icon
3047
Hancock Whitney
HWC
$4.97B
$675K ﹤0.01%
10,597
-2,426
ESS icon
3048
Essex Property Trust
ESS
$16B
$675K ﹤0.01%
2,578
-2,989
PHG icon
3049
Philips
PHG
$26.2B
$675K ﹤0.01%
24,924
-2,005
CPK icon
3050
Chesapeake Utilities
CPK
$3.04B
$674K ﹤0.01%
5,400
-34
120 121
122
123 124