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
GRID icon
426
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$30.6M 0.04%
199,876
+73,975
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$30.5M 0.04%
113,467
-15,916
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.93B
$30.5M 0.04%
144,288
-18,477
MGV icon
429
Vanguard Mega Cap Value ETF
MGV
$12.4B
$30.5M 0.04%
215,566
-882,510
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$30.1M 0.04%
202,015
-23,174
FLGB icon
431
Franklin FTSE United Kingdom ETF
FLGB
$879M
$30.1M 0.04%
891,778
-3,547
CTAS icon
432
Cintas
CTAS
$68.6B
$30.1M 0.04%
159,969
-152,157
BTI icon
433
British American Tobacco
BTI
$140B
$29.8M 0.04%
525,887
-60,483
GILD icon
434
Gilead Sciences
GILD
$168B
$29.7M 0.04%
242,098
-34,969
FESM icon
435
Fidelity Enhanced Small Cap Core ETF
FESM
$5.23B
$29.7M 0.04%
786,527
+192,129
AAAU icon
436
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.73B
$29.7M 0.04%
698,371
-346,758
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$14.3B
$29.5M 0.04%
422,944
+14,193
O icon
438
Realty Income
O
$58.2B
$29.4M 0.04%
521,582
+15,218
IDMO icon
439
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$29.3M 0.04%
527,597
+105,034
FELG icon
440
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
$29.2M 0.04%
700,228
+33,898
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.84B
$29.2M 0.04%
262,794
+256
CB icon
442
Chubb
CB
$126B
$29.1M 0.04%
93,107
-36,290
KNG icon
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$29M 0.04%
589,012
-171,497
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.8M 0.04%
261,805
-56,798
BNY
445
Bank of New York Mellon
BNY
$97.1B
$28.6M 0.04%
245,990
+1,050
WMB icon
446
Williams Companies
WMB
$94B
$28.5M 0.04%
474,322
-156,123
PAPR icon
447
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$28.4M 0.04%
725,517
-83,627
PNOV icon
448
Innovator US Equity Power Buffer ETF November
PNOV
$923M
$28.3M 0.04%
676,694
+148,658
TEL icon
449
TE Connectivity
TEL
$61.2B
$28.3M 0.04%
124,230
-33,764
IUS icon
450
Invesco RAFI Strategic US ETF
IUS
$851M
$28.2M 0.04%
493,937
+11,666
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18
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