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
UXI icon
3051
ProShares Ultra Industrials
UXI
$29.4M
$674K ﹤0.01%
14,525
-7
DUNK
3052
Dana Unconstrained Equity ETF
DUNK
$124M
$674K ﹤0.01%
+27,372
BBJP icon
3053
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$673K ﹤0.01%
10,194
-19,099
BTZ icon
3054
BlackRock Credit Allocation Income Trust
BTZ
$943M
$671K ﹤0.01%
61,952
+6,026
IMO icon
3055
Imperial Oil
IMO
$60.7B
$669K ﹤0.01%
7,744
-3,366
DIG icon
3056
ProShares Ultra Energy
DIG
$104M
$669K ﹤0.01%
18,529
+1,268
FVC icon
3057
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$97.7M
$666K ﹤0.01%
18,308
-5,474
SKYW icon
3058
Skywest
SKYW
$3.65B
$666K ﹤0.01%
6,630
-6,927
NBSM icon
3059
Neuberger Small-Mid Cap ETF
NBSM
$213M
$665K ﹤0.01%
26,368
-17,845
HLNE icon
3060
Hamilton Lane
HLNE
$4.53B
$665K ﹤0.01%
4,951
-7,417
IBHH icon
3061
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$665K ﹤0.01%
28,080
+13,059
XITK icon
3062
State Street SPDR FactSet Innovative Technology ETF
XITK
$61.3M
$665K ﹤0.01%
3,725
+1,562
IQDG icon
3063
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$664K ﹤0.01%
16,003
-1,013
AWR icon
3064
American States Water
AWR
$2.84B
$664K ﹤0.01%
9,154
-335
MSOS icon
3065
AdvisorShares Pure US Cannabis ETF
MSOS
$772M
$662K ﹤0.01%
140,334
-5,761
FNB icon
3066
FNB Corp
FNB
$5.7B
$661K ﹤0.01%
38,668
-5,004
VGUS
3067
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$661K ﹤0.01%
8,754
+8,437
PWZ icon
3068
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$660K ﹤0.01%
27,335
-45,568
EFAX icon
3069
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$472M
$660K ﹤0.01%
13,084
+9,976
BRBR icon
3070
BellRing Brands
BRBR
$2.13B
$660K ﹤0.01%
24,706
-4,050
DWAS icon
3071
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$359M
$660K ﹤0.01%
6,815
-2,235
CGGG
3072
Capital Group U.S. Large Growth ETF
CGGG
$62.9M
$659K ﹤0.01%
23,081
+18,701
MDST
3073
Westwood Salient Enhanced Midstream Income ETF
MDST
$221M
$659K ﹤0.01%
24,936
+7,940
OII icon
3074
Oceaneering
OII
$3.41B
$659K ﹤0.01%
27,404
-1,678
SIMO icon
3075
Silicon Motion
SIMO
$4.34B
$658K ﹤0.01%
7,094
-20,732
121 122
123
124 125