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
AFL icon
476
Aflac
AFL
$59.4B
$26.5M 0.04%
240,300
+10,884
FTGS icon
477
First Trust Growth Strength ETF
FTGS
$1.26B
$26.5M 0.04%
748,432
+17,752
TSCO icon
478
Tractor Supply
TSCO
$15.7B
$26.3M 0.04%
526,474
+2,828
ILCG icon
479
iShares Morningstar Growth ETF
ILCG
$3.2B
$26.3M 0.04%
252,346
-29,412
CMCSA icon
480
Comcast
CMCSA
$89.9B
$26.3M 0.04%
878,122
-311,740
PSEP icon
481
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$26.2M 0.04%
598,215
-59,532
GSY icon
482
Invesco Ultra Short Duration ETF
GSY
$3.48B
$26.1M 0.04%
519,975
-235,051
SLYG icon
483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$26.1M 0.04%
276,809
-165,475
KLAC icon
484
KLA
KLAC
$262B
$26M 0.04%
21,355
-14,100
WEC icon
485
WEC Energy
WEC
$37B
$25.9M 0.04%
245,519
+11,563
CGNG
486
Capital Group New Geography Equity ETF
CGNG
$2.31B
$25.6M 0.04%
801,988
+496,612
FIX icon
487
Comfort Systems
FIX
$66.6B
$25.6M 0.04%
27,391
+26
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.7B
$25.4M 0.04%
1,435,825
+142,451
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$4.16B
$25.3M 0.04%
481,335
+66,997
IOO icon
490
iShares Global 100 ETF
IOO
$8.89B
$25.2M 0.04%
198,924
-1,115
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$25.2M 0.04%
1,077,703
+18,151
SPHY icon
492
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$25.1M 0.04%
1,062,112
-213,257
PWR icon
493
Quanta Services
PWR
$112B
$25.1M 0.04%
59,508
-2,593
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$7.17B
$25M 0.04%
1,189,635
-334,003
BR icon
495
Broadridge
BR
$17.1B
$24.9M 0.04%
111,758
+2,741
MGC icon
496
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$24.8M 0.04%
98,572
-9,227
QQQJ icon
497
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.06B
$24.7M 0.04%
669,793
+271,838
TMUS icon
498
T-Mobile US
TMUS
$208B
$24.7M 0.04%
121,462
-42,214
IYH icon
499
iShares US Healthcare ETF
IYH
$2.93B
$24.6M 0.04%
377,354
-9,822
ENB icon
500
Enbridge
ENB
$124B
$24.5M 0.04%
511,422
-56,214
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