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
KBH icon
3576
KB Home
KBH
$3.46B
$380K ﹤0.01%
6,737
-2,840
FTMN
3577
Franklin Minnesota Municipal Income ETF
FTMN
$182M
$380K ﹤0.01%
+42,987
SOCL icon
3578
Global X Social Media ETF
SOCL
$101M
$380K ﹤0.01%
6,865
+376
GLV
3579
Clough Global Dividend & Income Fund
GLV
$75.5M
$379K ﹤0.01%
63,536
+10,019
BELFB
3580
Bel Fuse Inc Class B
BELFB
$2.65B
$379K ﹤0.01%
2,233
-3,329
EAOA icon
3581
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.1M
$378K ﹤0.01%
9,134
+538
EPRT icon
3582
Essential Properties Realty Trust
EPRT
$6.95B
$377K ﹤0.01%
12,704
-480
AUGM
3583
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.1M
$376K ﹤0.01%
11,060
-250
HOG icon
3584
Harley-Davidson
HOG
$1.96B
$376K ﹤0.01%
18,353
-6,167
DGRE icon
3585
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$376K ﹤0.01%
12,001
+249
EARN
3586
Ellington Residential Mortgage REIT
EARN
$164M
$376K ﹤0.01%
71,287
-35,696
SCYB icon
3587
Schwab High Yield Bond ETF
SCYB
$2.38B
$375K ﹤0.01%
14,198
+5,952
FUND
3588
Sprott Focus Trust
FUND
$282M
$375K ﹤0.01%
43,160
+260
MFDX icon
3589
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$374K ﹤0.01%
9,740
+4,173
ESP icon
3590
Espey Mfg & Electronics Corp
ESP
$165M
$374K ﹤0.01%
7,937
-471
BXP icon
3591
Boston Properties
BXP
$8.49B
$373K ﹤0.01%
5,530
-4,100
UCB
3592
United Community Banks
UCB
$3.58B
$373K ﹤0.01%
11,935
+829
EVUS icon
3593
iShares ESG Aware MSCI USA Value ETF
EVUS
$277M
$372K ﹤0.01%
11,622
-2,899
NRK icon
3594
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$372K ﹤0.01%
36,822
+6,399
Z icon
3595
Zillow
Z
$10.9B
$370K ﹤0.01%
5,426
-3,239
AIA icon
3596
iShares Asia 50 ETF
AIA
$3.11B
$370K ﹤0.01%
3,790
+2,313
HEQ
3597
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$370K ﹤0.01%
34,402
-3,687
SHOO icon
3598
Steven Madden
SHOO
$2.41B
$370K ﹤0.01%
8,877
+8,319
ITGR icon
3599
Integer Holdings
ITGR
$3B
$369K ﹤0.01%
4,707
-75,263
DAWN icon
3600
Day One Biopharmaceuticals
DAWN
$2.2B
$368K ﹤0.01%
39,490
+2,195
142 143
144
145 146