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
TGRW icon
3276
T. Rowe Price Growth Stock ETF
TGRW
$898M
$531K ﹤0.01%
11,547
+1,022
SMMV icon
3277
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$531K ﹤0.01%
12,258
-170
JXI icon
3278
iShares Global Utilities ETF
JXI
$312M
$530K ﹤0.01%
6,743
+34
PGHY icon
3279
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$530K ﹤0.01%
26,636
-17,632
SIXA icon
3280
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$451M
$530K ﹤0.01%
10,616
-2,011
CQP icon
3281
Cheniere Energy
CQP
$30.5B
$528K ﹤0.01%
9,861
-7,681
TXNM
3282
TXNM Energy Inc
TXNM
$6.38B
$527K ﹤0.01%
8,942
-6,658
FWONK icon
3283
Liberty Media Series C
FWONK
$21.8B
$527K ﹤0.01%
5,345
+336
NOVZ icon
3284
TrueShares Structured Outcome November ETF
NOVZ
$2.36B
$525K ﹤0.01%
11,969
-1,270
VET icon
3285
Vermilion Energy
VET
$1.84B
$525K ﹤0.01%
62,979
+1,950
IGCB
3286
TCW Corporate Bond ETF
IGCB
$32.7M
$524K ﹤0.01%
11,285
SLM icon
3287
SLM Corp
SLM
$3.97B
$524K ﹤0.01%
19,364
+7,002
BENJ
3288
Horizon Landmark ETF
BENJ
$222M
$524K ﹤0.01%
10,099
-1,416
CRVS icon
3289
Corvus Pharmaceuticals
CRVS
$1.29B
$524K ﹤0.01%
67,993
+1
ONB icon
3290
Old National Bancorp
ONB
$8.38B
$522K ﹤0.01%
23,392
-830
KRC icon
3291
Kilroy Realty
KRC
$3.49B
$520K ﹤0.01%
13,914
-975
PDBA icon
3292
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$114M
$520K ﹤0.01%
15,281
+2,984
PHEQ
3293
Parametric Hedged Equity ETF
PHEQ
$126M
$519K ﹤0.01%
15,935
-2,704
ESG icon
3294
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$518K ﹤0.01%
3,276
+5
IAF
3295
abrdn Australia Equity Fund
IAF
$121M
$518K ﹤0.01%
40,124
-1,709
ACA icon
3296
Arcosa
ACA
$5.19B
$518K ﹤0.01%
4,868
+2,862
EEFT icon
3297
Euronet Worldwide
EEFT
$2.78B
$517K ﹤0.01%
6,798
-1,020
PCF
3298
High Income Securities Fund
PCF
$104M
$516K ﹤0.01%
83,956
+19,045
DMO
3299
Western Asset Mortgage Opportunity Fund
DMO
$125M
$516K ﹤0.01%
46,660
-4,943
RDVT icon
3300
Red Violet
RDVT
$546M
$516K ﹤0.01%
9,054
-26
130 131
132
133 134