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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$211M 0.31%
3,461,063
-231,232
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$72.8B
$209M 0.31%
1,455,086
+84,346
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$207M 0.3%
1,335,820
+142,282
WMT icon
54
Walmart Inc
WMT
$991B
$206M 0.3%
1,849,349
-24,157
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$205M 0.3%
3,048,518
-340,926
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$204M 0.3%
2,233,352
-175,164
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$204M 0.3%
4,584,236
-483,155
VGT icon
58
Vanguard Information Technology ETF
VGT
$110B
$204M 0.3%
269,715
+38,302
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$140B
$199M 0.29%
1,988,182
+98,081
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$108B
$189M 0.28%
2,860,883
-69,979
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$188M 0.27%
2,503,578
-47,790
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$186M 0.27%
1,551,039
-78,685
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$172B
$182M 0.27%
2,037,641
-589,033
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$178M 0.26%
3,131,480
-525,629
CAT icon
65
Caterpillar
CAT
$328B
$174M 0.25%
303,166
-32,522
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$172M 0.25%
867,313
-269,087
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$171M 0.25%
1,408,011
-160,948
IAU icon
68
iShares Gold Trust
IAU
$82.5B
$169M 0.25%
2,082,256
+40,422
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$169M 0.25%
2,164,198
+62,343
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$168M 0.25%
2,838,230
+1,129,519
KO icon
71
Coca-Cola
KO
$335B
$165M 0.24%
2,363,605
-214,572
ABBV icon
72
AbbVie
ABBV
$402B
$165M 0.24%
722,613
-11,827
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$163M 0.24%
1,189,175
+70,533
JNJ icon
74
Johnson & Johnson
JNJ
$585B
$162M 0.24%
780,851
-116,416
FENI icon
75
Fidelity Enhanced International ETF
FENI
$7.83B
$160M 0.23%
4,375,550
+2,633,659
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3
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