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
IMAR icon
3751
Innovator International Developed Power Buffer ETF March
IMAR
$65.9M
$314K ﹤0.01%
10,528
-903
PCTY icon
3752
Paylocity
PCTY
$5.97B
$314K ﹤0.01%
2,062
+1,147
NUW icon
3753
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$314K ﹤0.01%
21,945
-2,978
XJR icon
3754
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$314K ﹤0.01%
7,368
+1,847
PBJ icon
3755
Invesco Food & Beverage ETF
PBJ
$89.2M
$314K ﹤0.01%
6,991
-3,136
CALI
3756
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$313K ﹤0.01%
6,196
-7,815
CGAU
3757
Centerra Gold
CGAU
$3.69B
$312K ﹤0.01%
21,706
-593
WTFC icon
3758
Wintrust Financial
WTFC
$8.88B
$312K ﹤0.01%
2,230
-42,397
IAUG
3759
Innovator International Developed Power Buffer ETF - August
IAUG
$69.9M
$311K ﹤0.01%
10,939
-500
BKCI icon
3760
BNY Mellon Concentrated International ETF
BKCI
$129M
$311K ﹤0.01%
6,035
-1,703
TCPC icon
3761
BlackRock TCP Capital
TCPC
$298M
$311K ﹤0.01%
56,871
-7,336
VEGI icon
3762
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$311K ﹤0.01%
8,054
-421
BNL icon
3763
Broadstone Net Lease
BNL
$3.78B
$310K ﹤0.01%
17,874
-8,290
SLP icon
3764
Simulations Plus
SLP
$240M
$310K ﹤0.01%
17,032
-461
EWA icon
3765
iShares MSCI Australia ETF
EWA
$1.38B
$310K ﹤0.01%
11,840
-25,760
EMDM icon
3766
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$21.7M
$310K ﹤0.01%
9,887
-2,796
HY icon
3767
Hyster-Yale Materials Handling
HY
$554M
$310K ﹤0.01%
10,429
+9,768
CIO
3768
DELISTED
City Office REIT
CIO
$309K ﹤0.01%
44,232
-4,772
KFEB
3769
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.5M
$309K ﹤0.01%
11,343
-2,713
PCRX icon
3770
Pacira BioSciences
PCRX
$888M
$308K ﹤0.01%
11,920
+9,652
UNIT
3771
Uniti Group
UNIT
$1.94B
$308K ﹤0.01%
43,906
+32,769
NVAX icon
3772
Novavax
NVAX
$1.73B
$308K ﹤0.01%
45,801
-3,522
RHP icon
3773
Ryman Hospitality Properties
RHP
$5.79B
$308K ﹤0.01%
3,248
+163
CHMG icon
3774
Chemung Financial Corp
CHMG
$249M
$307K ﹤0.01%
5,500
VCRM
3775
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$305K ﹤0.01%
4,041
+264
149 150
151
152 153