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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$20B
$44.8M 0.07%
1,571,713
+120,434
SHLD icon
302
Global X Defense Tech ETF
SHLD
$8.09B
$44.7M 0.07%
689,419
+92,808
BLK icon
303
Blackrock
BLK
$149B
$44.6M 0.07%
41,552
-1,343
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$44.4M 0.07%
504,439
-64,428
CGMM
305
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
$44.3M 0.06%
1,534,907
+730,173
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$44.2M 0.06%
158,280
-150,477
SYK icon
307
Stryker
SYK
$140B
$44M 0.06%
125,205
-36,100
XMHQ icon
308
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$43.7M 0.06%
426,523
-82,857
GD icon
309
General Dynamics
GD
$97.9B
$43.7M 0.06%
129,692
-7,305
ADI icon
310
Analog Devices
ADI
$154B
$43.6M 0.06%
160,781
+9,835
VFH icon
311
Vanguard Financials ETF
VFH
$12.6B
$43.3M 0.06%
323,794
-5,745
UBND icon
312
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$43.2M 0.06%
1,963,869
+1,665,135
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$42.8M 0.06%
1,145,055
-144,200
DE icon
314
Deere & Co
DE
$159B
$42.8M 0.06%
91,774
-216
VPU icon
315
Vanguard Utilities ETF
VPU
$8.66B
$42.7M 0.06%
230,614
-2,236
BMY icon
316
Bristol-Myers Squibb
BMY
$123B
$42.7M 0.06%
791,474
-53,982
HON icon
317
Honeywell
HON
$149B
$42.3M 0.06%
216,756
+7,216
FLGV icon
318
Franklin US Treasury Bond ETF
FLGV
$1.11B
$42.2M 0.06%
2,055,607
+60,028
ACN icon
319
Accenture
ACN
$132B
$42.1M 0.06%
156,765
-12,464
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$42M 0.06%
2,376,624
-753,279
DIVO icon
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$41.8M 0.06%
938,674
+68,358
UTES icon
322
Virtus Reaves Utilities ETF
UTES
$1.43B
$41.7M 0.06%
527,660
+440,682
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$41.6M 0.06%
885,169
-79,847
QGRO icon
324
American Century US Quality Growth ETF
QGRO
$2.11B
$41.2M 0.06%
359,543
-37,693
UYLD icon
325
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$41.1M 0.06%
804,220
+306,470
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