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
FLQM icon
651
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.66B
$17.3M 0.03%
306,705
-29,955
NAPR icon
652
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$17.2M 0.03%
319,979
-10,382
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$2.39B
$17.1M 0.03%
131,354
-3,747
CLS icon
654
Celestica
CLS
$30.9B
$17M 0.02%
57,578
-61,760
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$17M 0.02%
175,016
-983,051
SIVR icon
656
abrdn Physical Silver Shares ETF
SIVR
$4.91B
$17M 0.02%
251,229
+43,750
OUNZ icon
657
VanEck Merk Gold Trust
OUNZ
$2.74B
$16.8M 0.02%
406,006
-26,240
AZN icon
658
AstraZeneca
AZN
$285B
$16.8M 0.02%
182,885
-6,110
NEAR icon
659
iShares Short Maturity Bond ETF
NEAR
$4.18B
$16.8M 0.02%
328,516
+47,496
AGNC icon
660
AGNC Investment
AGNC
$11B
$16.7M 0.02%
1,555,318
+345,497
FELV icon
661
Fidelity Enhanced Large Cap Value ETF
FELV
$2.68B
$16.6M 0.02%
479,800
-80,846
CGHM
662
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$16.6M 0.02%
652,379
-14,087
VCR icon
663
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$16.6M 0.02%
42,045
-7,119
ICE icon
664
Intercontinental Exchange
ICE
$90B
$16.5M 0.02%
101,960
-12,276
BDX icon
665
Becton Dickinson
BDX
$43.8B
$16.5M 0.02%
84,797
-1,429
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$16.4M 0.02%
244,122
-11,806
TRV icon
667
Travelers Companies
TRV
$64.1B
$16.4M 0.02%
56,435
-4,356
APO icon
668
Apollo Global Management
APO
$64.8B
$16.4M 0.02%
135,652
-3,806
FSMD icon
669
Fidelity Small-Mid Multifactor ETF
FSMD
$2.04B
$16.3M 0.02%
370,228
+33,709
FPX icon
670
First Trust US Equity Opportunities ETF
FPX
$1.16B
$16.3M 0.02%
99,641
+3,976
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$16.2M 0.02%
167,262
+21,174
ANGL icon
672
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$16.2M 0.02%
550,494
-46,875
DHR icon
673
Danaher
DHR
$134B
$16.1M 0.02%
70,060
-30,331
ED icon
674
Consolidated Edison
ED
$39.5B
$16M 0.02%
161,044
-34,463
PAYX icon
675
Paychex
PAYX
$33.2B
$16M 0.02%
142,278
+31,472
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