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
OMFL icon
601
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$19.2M 0.03%
314,743
-25,364
NKE icon
602
Nike
NKE
$66.6B
$19.2M 0.03%
301,548
-73,244
SPGI icon
603
S&P Global
SPGI
$122B
$19.2M 0.03%
36,704
-16,850
VIS icon
604
Vanguard Industrials ETF
VIS
$7.79B
$19.2M 0.03%
64,281
-2,495
FEX icon
605
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$19.2M 0.03%
161,657
-60,690
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$19.2M 0.03%
257,592
+23,365
IBIT icon
607
iShares Bitcoin Trust
IBIT
$61.2B
$19.1M 0.03%
385,544
+177,863
SCHM icon
608
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.1M 0.03%
635,798
+48,577
TMAT icon
609
Main Thematic Innovation ETF
TMAT
$240M
$19.1M 0.03%
763,216
-119,191
AZO icon
610
AutoZone
AZO
$51.1B
$19.1M 0.03%
5,618
-129
NEM icon
611
Newmont
NEM
$119B
$19M 0.03%
190,460
-104,947
VTWO icon
612
Vanguard Russell 2000 ETF
VTWO
$16.7B
$19M 0.03%
190,729
+12,870
EMB icon
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$19M 0.03%
196,604
-208,416
SCHE icon
614
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$18.9M 0.03%
578,013
+44,889
SLYV icon
615
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$18.9M 0.03%
208,049
-162,170
NVT icon
616
nVent Electric
NVT
$27.4B
$18.9M 0.03%
185,384
-156,715
ILF icon
617
iShares Latin America 40 ETF
ILF
$4.51B
$18.8M 0.03%
618,505
-31,457
QQEW icon
618
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$18.8M 0.03%
132,161
-10,469
JBND icon
619
JPMorgan Active Bond ETF
JBND
$7.9B
$18.8M 0.03%
347,456
+119,284
PGR icon
620
Progressive
PGR
$116B
$18.7M 0.03%
82,149
-23,097
CAH icon
621
Cardinal Health
CAH
$46.9B
$18.7M 0.03%
90,750
-456
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2.1B
$18.6M 0.03%
311,899
-98,054
TT icon
623
Trane Technologies
TT
$102B
$18.5M 0.03%
47,510
-13,123
ASIA icon
624
Matthews Pacific Tiger Active ETF
ASIA
$58.7M
$18.4M 0.03%
539,138
-13,880
PYPL icon
625
PayPal
PYPL
$39B
$18.4M 0.03%
315,525
-91,648
23 24
25
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