Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
HWM icon
351
Howmet Aerospace
HWM
$105B
$38.2M 0.06%
186,243
-38,309
XYLD icon
352
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$38.1M 0.06%
938,194
-74,090
MS icon
353
Morgan Stanley
MS
$317B
$38.1M 0.06%
214,364
-65,922
SBUX icon
354
Starbucks
SBUX
$116B
$38M 0.06%
451,362
-55,159
CEG icon
355
Constellation Energy
CEG
$112B
$38M 0.06%
107,446
-20,927
IAGG icon
356
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$37.7M 0.06%
754,007
+267,429
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$37.7M 0.06%
472,349
-49,427
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$37.6M 0.06%
526,828
-139,627
HCA icon
359
HCA Healthcare
HCA
$86.7B
$37.6M 0.05%
80,478
-4,912
FIXD icon
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$37.3M 0.05%
841,343
-388,213
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21.5B
$37.2M 0.05%
460,155
-11,597
MMM icon
362
3M
MMM
$80.4B
$37.1M 0.05%
231,656
-13,236
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$37.1M 0.05%
815,104
-164,212
ORLY icon
364
O'Reilly Automotive
ORLY
$72B
$37M 0.05%
406,195
-51,439
ASML icon
365
ASML
ASML
$630B
$36.5M 0.05%
34,085
-3,917
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$36.4M 0.05%
772,505
-352,904
NOC icon
367
Northrop Grumman
NOC
$78.7B
$36.1M 0.05%
63,253
-10,982
UNP icon
368
Union Pacific
UNP
$161B
$36.1M 0.05%
155,812
-20,515
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$15.6B
$36M 0.05%
1,522,562
-15,993
CGDG icon
370
Capital Group Dividend Growers ETF
CGDG
$5.05B
$35.9M 0.05%
1,008,301
+1,160
ECL icon
371
Ecolab
ECL
$71.6B
$35.6M 0.05%
135,603
-9,406
BBIN icon
372
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$35.6M 0.05%
491,630
-36,851
PHYS icon
373
Sprott Physical Gold
PHYS
$16.3B
$35.5M 0.05%
1,076,604
+81,555
BUFQ icon
374
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$35.5M 0.05%
991,273
-444,675
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$35.5M 0.05%
592,605
-4,453
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