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
PHO icon
776
Invesco Water Resources ETF
PHO
$1.94B
$13.2M 0.02%
186,968
-45,534
PJT icon
777
PJT Partners
PJT
$3.17B
$13.1M 0.02%
78,476
+867
VRP icon
778
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$13.1M 0.02%
537,138
-221,753
FDEM icon
779
Fidelity Emerging Markets Multifactor ETF
FDEM
$461M
$13.1M 0.02%
422,739
+316,594
RCL icon
780
Royal Caribbean
RCL
$71.3B
$13.1M 0.02%
46,788
-55,913
FLRT icon
781
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$13M 0.02%
276,668
+6,024
TMFC icon
782
Motley Fool 100 Index ETF
TMFC
$1.79B
$13M 0.02%
181,191
+18,344
NRG icon
783
NRG Energy
NRG
$31B
$12.9M 0.02%
81,213
-53,550
FNDC icon
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$12.9M 0.02%
290,256
+32,811
QDEC icon
785
FT Vest Growth-100 Buffer ETF December
QDEC
$593M
$12.9M 0.02%
396,586
-68,475
TRNO icon
786
Terreno Realty
TRNO
$6.27B
$12.9M 0.02%
219,705
-6,157
RJF icon
787
Raymond James Financial
RJF
$28.3B
$12.8M 0.02%
79,635
-10,015
GARP
788
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$12.8M 0.02%
187,534
+31,060
JHMM icon
789
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$12.8M 0.02%
194,920
-60,344
MEDP icon
790
Medpace
MEDP
$12.8B
$12.7M 0.02%
22,686
+854
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.26B
$12.7M 0.02%
204,944
-24,054
LHX icon
792
L3Harris
LHX
$65.9B
$12.7M 0.02%
43,363
+2,273
PRIM icon
793
Primoris Services
PRIM
$7.5B
$12.7M 0.02%
102,539
-20,223
DHI icon
794
D.R. Horton
DHI
$38.6B
$12.7M 0.02%
88,275
-43,108
FPEI icon
795
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$12.7M 0.02%
654,521
+6,432
GEHC icon
796
GE HealthCare
GEHC
$31.8B
$12.7M 0.02%
154,697
-30,125
OXY icon
797
Occidental Petroleum
OXY
$59.9B
$12.7M 0.02%
307,995
-15,502
ZTS icon
798
Zoetis
ZTS
$48.8B
$12.6M 0.02%
100,483
-54,737
TPR icon
799
Tapestry
TPR
$28.5B
$12.6M 0.02%
98,796
-13,549
IYK icon
800
iShares US Consumer Staples ETF
IYK
$1.22B
$12.6M 0.02%
188,196
-8,072
30 31
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