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
CALF icon
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$33.5M 0.05%
755,071
-425,915
JMST icon
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$33.5M 0.05%
657,456
-29,176
FEGE
403
First Eagle Global Equity ETF
FEGE
$1.93B
$33.3M 0.05%
724,281
+221,644
APH icon
404
Amphenol
APH
$176B
$33.3M 0.05%
246,074
-1,008
ADBE icon
405
Adobe
ADBE
$97.9B
$32.9M 0.05%
94,068
-41,833
CGSD icon
406
Capital Group Short Duration Income ETF
CGSD
$2.25B
$32.7M 0.05%
1,255,710
+40,396
GSLC icon
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$32.6M 0.05%
245,785
+3,150
EUFN icon
408
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$32.4M 0.05%
874,160
-455,323
FNCL icon
409
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$32.2M 0.05%
414,449
-15,799
UPS icon
410
United Parcel Service
UPS
$86.4B
$32.1M 0.05%
323,014
-62,112
VFLO icon
411
VictoryShares Free Cash Flow ETF
VFLO
$7.16B
$32M 0.05%
813,251
+37,341
PMAR icon
412
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$32M 0.05%
712,819
-85,521
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$31.9M 0.05%
301,471
-42,993
SEIS
414
SEI Select Small Cap ETF
SEIS
$530M
$31.8M 0.05%
1,139,312
+1,046,197
DFSV icon
415
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$31.7M 0.05%
963,563
+1,265
INTC icon
416
Intel
INTC
$609B
$31.6M 0.05%
857,206
-204,846
SPEU icon
417
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$31.5M 0.05%
603,703
+156,737
ADP icon
418
Automatic Data Processing
ADP
$88.3B
$31.4M 0.05%
121,839
+11,128
JAVA icon
419
JPMorgan Active Value ETF
JAVA
$6.52B
$31.4M 0.05%
437,072
-53,969
EMR icon
420
Emerson Electric
EMR
$77.7B
$31.3M 0.05%
235,439
-7,871
BBUS icon
421
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.17B
$31.3M 0.05%
253,469
-24,404
QTEC icon
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.61B
$31M 0.05%
134,494
-45,520
SEEM
423
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$30.9M 0.05%
993,806
+921,267
THRO
424
iShares U.S. Thematic Rotation Active ETF
THRO
$8.84B
$30.9M 0.05%
801,893
+85,230
CME icon
425
CME Group
CME
$103B
$30.8M 0.05%
112,635
-974
15 16
17
18 19