Osaic Holdings Portfolio holdings
AUM
$68.4B
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$68.4B
AUM Growth
-$3.03B
(-4.2%)
Holding
8,007
Top Buys
| 1 | +$94.3M | |
| 2 | +$80.6M | |
| 3 | +$75.5M | |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$70.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FSLD
7976
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| – | – |
-1,438
|
|
||
|
GBIO
7977
DELISTED
Generation Bio
GBIO
| – | – |
-15,459
|
|
||
7978
Gerdau
GGB
$7.07B
| – | – |
-235
|
|
||
|
GHLD
7979
DELISTED
Guild Holdings
GHLD
| – | – |
-503
|
|
||
|
GLBZ
7980
DELISTED
Glen Burnie Bancorp
GLBZ
| – | – |
-1
|
|
||
|
EMET
7981
VanEck Copper and Green Metals ETF
EMET
$33.7M
| – | – |
-795
|
|
||
|
GMS
7982
DELISTED
GMS Inc
GMS
| – | – |
-557
|
|
||
|
GNFT
7983
DELISTED
Genfit
GNFT
| – | – |
-225
|
|
||
|
GNTY
7984
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-226
|
|
||
|
GOGL
7985
DELISTED
Golden Ocean Group
GOGL
| – | – |
-4,674
|
|
||
7986
Goldman Sachs MarketBeta International Equity ETF
GSID
$909M
| – | – |
-98
|
|