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
URNM icon
1001
Sprott Uranium Miners ETF
URNM
$2.18B
$8.98M 0.01%
163,590
-20,268
CMF icon
1002
iShares California Muni Bond ETF
CMF
$4.37B
$8.97M 0.01%
156,163
-7,655
REZ icon
1003
iShares Residential and Multisector Real Estate ETF
REZ
$867M
$8.97M 0.01%
108,541
-21,766
APIE icon
1004
ActivePassive International Equity ETF
APIE
$1.05B
$8.97M 0.01%
252,582
-287
P
1005
Everpure Inc
P
$29.3B
$8.96M 0.01%
133,780
-66,062
FCNCA icon
1006
First Citizens BancShares
FCNCA
$23.1B
$8.96M 0.01%
4,176
-1,348
FYC icon
1007
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$8.95M 0.01%
93,138
+19,190
TILE icon
1008
Interface
TILE
$1.7B
$8.95M 0.01%
320,411
-46,977
SPG icon
1009
Simon Property Group
SPG
$67.1B
$8.94M 0.01%
48,253
-26,655
SXT icon
1010
Sensient Technologies
SXT
$4.97B
$8.93M 0.01%
95,034
-2,646
ABCB icon
1011
Ameris Bancorp
ABCB
$5.77B
$8.91M 0.01%
120,032
-2,287
PPL icon
1012
PPL Corp
PPL
$27.2B
$8.91M 0.01%
254,291
-6,480
IWL icon
1013
iShares Russell Top 200 ETF
IWL
$2.19B
$8.9M 0.01%
52,128
-1,339
AHR icon
1014
American Healthcare REIT
AHR
$9.83B
$8.89M 0.01%
188,928
-35,942
HTRB icon
1015
Hartford Total Return Bond ETF
HTRB
$2.26B
$8.88M 0.01%
260,158
+94,712
DFAE icon
1016
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$8.86M 0.01%
272,000
+19,753
EHC icon
1017
Encompass Health
EHC
$10.4B
$8.86M 0.01%
83,457
-14,377
LH icon
1018
Labcorp
LH
$21.2B
$8.81M 0.01%
35,122
-4,202
DTD icon
1019
WisdomTree US Total Dividend Fund
DTD
$1.6B
$8.81M 0.01%
103,763
+4,846
PHM icon
1020
Pultegroup
PHM
$22.4B
$8.79M 0.01%
74,909
-81,526
IGLD icon
1021
FT Vest Gold Strategy Target Income ETF
IGLD
$576M
$8.78M 0.01%
350,999
+23,449
SKY icon
1022
Champion Homes
SKY
$3.97B
$8.75M 0.01%
103,545
-5,253
HIMU
1023
iShares High Yield Muni Active ETF
HIMU
$2.18B
$8.74M 0.01%
179,592
+7,213
FMHI icon
1024
First Trust Municipal High Income ETF
FMHI
$958M
$8.7M 0.01%
181,418
+26,291
CSW
1025
CSW Industrials
CSW
$4.56B
$8.7M 0.01%
29,624
-2,447
39 40
41
42 43