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
ARLP icon
3451
Alliance Resource Partners
ARLP
$3.51B
$437K ﹤0.01%
18,797
-2,741
CZA icon
3452
Invesco Zacks Mid-Cap ETF
CZA
$182M
$436K ﹤0.01%
3,934
-1,397
SMTH icon
3453
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$434K ﹤0.01%
16,647
+7,619
QVMT
3454
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$434K ﹤0.01%
7,595
-892
DGRS icon
3455
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$434K ﹤0.01%
8,740
-9,284
ETSY icon
3456
Etsy
ETSY
$5.29B
$434K ﹤0.01%
7,821
-12,587
HBM icon
3457
Hudbay
HBM
$8.42B
$433K ﹤0.01%
21,822
+7,106
CWEN icon
3458
Clearway Energy Class C
CWEN
$4.83B
$433K ﹤0.01%
13,006
-21,674
PJP icon
3459
Invesco Pharmaceuticals ETF
PJP
$398M
$432K ﹤0.01%
4,131
-313
PFSI icon
3460
PennyMac Financial
PFSI
$4.56B
$432K ﹤0.01%
3,276
-227
TATT icon
3461
TAT Technologies
TATT
$791M
$431K ﹤0.01%
9,661
+2,675
KNTK icon
3462
Kinetik
KNTK
$2.93B
$431K ﹤0.01%
11,967
-846
EFC
3463
Ellington Financial
EFC
$1.49B
$431K ﹤0.01%
31,705
-6,084
LZB icon
3464
La-Z-Boy
LZB
$1.35B
$430K ﹤0.01%
11,539
+2,280
EASG icon
3465
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.1M
$430K ﹤0.01%
12,214
-90
JGH icon
3466
Nuveen Global High Income Fund
JGH
$293M
$429K ﹤0.01%
34,014
-910
DFSI icon
3467
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$427K ﹤0.01%
9,959
+748
DFIP icon
3468
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$426K ﹤0.01%
10,247
+5,079
DNL icon
3469
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$445M
$426K ﹤0.01%
10,328
-7,561
DLO icon
3470
dLocal
DLO
$3.46B
$425K ﹤0.01%
30,064
+15,951
KSS icon
3471
Kohl's
KSS
$1.42B
$425K ﹤0.01%
20,819
-6,937
XHE icon
3472
State Street SPDR S&P Health Care Equipment ETF
XHE
$137M
$425K ﹤0.01%
4,815
-2,615
AX icon
3473
Axos Financial
AX
$4.72B
$425K ﹤0.01%
4,929
-357
SAR icon
3474
Saratoga Investment
SAR
$364M
$425K ﹤0.01%
18,403
+11,787
GLO
3475
Clough Global Opportunities Fund
GLO
$246M
$424K ﹤0.01%
74,841
-10,618
137 138
139
140 141