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
OPRA
3726
Opera Ltd
OPRA
$1.33B
$322K ﹤0.01%
22,708
-4,549
BYM
3727
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$321K ﹤0.01%
29,348
+4,435
TSME icon
3728
Thrivent Small-Mid Cap ESG ETF
TSME
$857M
$321K ﹤0.01%
7,709
+323
CZWI icon
3729
Citizens Community Bancorp
CZWI
$179M
$321K ﹤0.01%
18,013
GNW icon
3730
Genworth Financial
GNW
$3.15B
$320K ﹤0.01%
35,458
-35,674
ESPR icon
3731
Esperion Therapeutics
ESPR
$643M
$320K ﹤0.01%
86,443
+5,009
APLE icon
3732
Apple Hospitality REIT
APLE
$2.79B
$320K ﹤0.01%
26,989
+1,392
SPUS icon
3733
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$320K ﹤0.01%
6,258
+32
NFEB
3734
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.6M
$320K ﹤0.01%
11,407
-1,000
EWP icon
3735
iShares MSCI Spain ETF
EWP
$1.72B
$320K ﹤0.01%
5,929
-2,019
MQT
3736
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$319K ﹤0.01%
31,755
+4,044
MUSI icon
3737
American Century Multisector Income ETF
MUSI
$202M
$319K ﹤0.01%
7,226
+746
AQWA icon
3738
Global X Clean Water ETF
AQWA
$31.1M
$319K ﹤0.01%
16,989
+5,485
DBEM icon
3739
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.7M
$319K ﹤0.01%
10,013
+216
BKF icon
3740
iShares MSCI BIC ETF
BKF
$90.5M
$319K ﹤0.01%
7,272
+2,742
PPI icon
3741
AXS Astoria Inflation Sensitive ETF
PPI
$133M
$318K ﹤0.01%
17,085
+5,059
EEMA icon
3742
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$318K ﹤0.01%
3,380
-37,886
DECM
3743
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.7M
$318K ﹤0.01%
9,673
LEA icon
3744
Lear
LEA
$5.95B
$317K ﹤0.01%
2,772
+1,455
TU icon
3745
Telus
TU
$21B
$316K ﹤0.01%
23,973
-10,703
CGO
3746
Calamos Global Total Return Fund
CGO
$114M
$316K ﹤0.01%
27,720
+15,869
QMNV
3747
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$59.4M
$316K ﹤0.01%
13,500
BCML icon
3748
BayCom
BCML
$312M
$316K ﹤0.01%
10,735
-44
YTRA icon
3749
Yatra Online
YTRA
$64.6M
$315K ﹤0.01%
177,140
+176,360
PBD icon
3750
Invesco Global Clean Energy ETF
PBD
$186M
$315K ﹤0.01%
19,562
+4,837
148 149
150
151 152