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
EDGH
326
3EDGE Dynamic Hard Assets ETF
EDGH
$139M
$40.9M 0.06%
1,344,900
-356,228
BSX icon
327
Boston Scientific
BSX
$105B
$40.9M 0.06%
428,756
-11,898
AMLP icon
328
Alerian MLP ETF
AMLP
$11.9B
$40.9M 0.06%
868,886
-118,809
ALL icon
329
Allstate
ALL
$54.4B
$40.8M 0.06%
196,207
-3,522
FMB icon
330
First Trust Managed Municipal ETF
FMB
$1.97B
$40.8M 0.06%
798,348
-57,946
XAR icon
331
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$40.7M 0.06%
168,731
+27,759
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.64B
$39.9M 0.06%
622,975
-72,655
SCHW icon
333
Charles Schwab
SCHW
$164B
$39.9M 0.06%
399,335
-38,972
FUTY icon
334
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$39.3M 0.06%
711,783
-81,898
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.02B
$39.2M 0.06%
1,086,047
+237,007
DFAI icon
336
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$39.1M 0.06%
1,026,796
+56,781
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$9.24B
$39.1M 0.06%
768,796
-121,710
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$39M 0.06%
2,140,152
+55,213
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$14.1B
$38.9M 0.06%
1,256,630
-66,409
LIN icon
340
Linde
LIN
$222B
$38.9M 0.06%
91,119
-35,767
DMBS icon
341
DoubleLine Mortgage ETF
DMBS
$702M
$38.8M 0.06%
781,023
+40,253
JPEF icon
342
JPMorgan Equity Focus ETF
JPEF
$1.75B
$38.8M 0.06%
519,190
-23,492
MLM icon
343
Martin Marietta Materials
MLM
$36.8B
$38.8M 0.06%
62,256
-2,151
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.4B
$38.7M 0.06%
351,740
-197,751
TDIV icon
345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$38.6M 0.06%
398,616
+3,005
WM icon
346
Waste Management
WM
$95.7B
$38.6M 0.06%
175,516
-48,149
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$38.6M 0.06%
530,463
-122,962
COP icon
348
ConocoPhillips
COP
$140B
$38.6M 0.06%
411,985
-46,668
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.07B
$38.4M 0.06%
553,157
-8,336
IWV icon
350
iShares Russell 3000 ETF
IWV
$17.8B
$38.2M 0.06%
98,676
-3,239
12 13
14
15 16