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
FDLO icon
1026
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$8.69M 0.01%
130,116
+517
REM icon
1027
iShares Mortgage Real Estate ETF
REM
$526M
$8.68M 0.01%
391,479
+1,635
BSCV icon
1028
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$8.67M 0.01%
519,130
+58,994
ESGV icon
1029
Vanguard ESG US Stock ETF
ESGV
$11B
$8.66M 0.01%
71,554
-1,821
ILCV icon
1030
iShares Morningstar Value ETF
ILCV
$1.14B
$8.65M 0.01%
91,534
-34,346
RDIV icon
1031
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$935M
$8.64M 0.01%
165,994
+1,320
EDV icon
1032
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$8.64M 0.01%
132,838
+24,561
FIGB icon
1033
Fidelity Investment Grade Bond ETF
FIGB
$442M
$8.63M 0.01%
198,785
+81,750
HIG icon
1034
Hartford Financial Services
HIG
$36.6B
$8.63M 0.01%
62,612
-49,052
BYLD icon
1035
iShares Yield Optimized Bond ETF
BYLD
$319M
$8.59M 0.01%
377,251
+14,457
VWOB icon
1036
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
$8.59M 0.01%
127,315
+56,767
CGCV
1037
Capital Group Conservative Equity ETF
CGCV
$1.43B
$8.58M 0.01%
281,449
+58,693
BSJR icon
1038
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
$8.55M 0.01%
378,048
+84,241
TGTX icon
1039
TG Therapeutics
TGTX
$4.8B
$8.52M 0.01%
285,755
+159,162
CMBS icon
1040
iShares CMBS ETF
CMBS
$503M
$8.5M 0.01%
173,271
+19,497
DOV icon
1041
Dover
DOV
$28.2B
$8.47M 0.01%
43,384
+141
EIX icon
1042
Edison International
EIX
$26.8B
$8.46M 0.01%
140,933
-5,477
RPV icon
1043
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.45M 0.01%
81,745
-1,906
ETY icon
1044
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
$8.42M 0.01%
548,648
-3,762
ISTB icon
1045
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$8.41M 0.01%
172,413
-4,749
AEM icon
1046
Agnico Eagle Mines
AEM
$89.6B
$8.37M 0.01%
49,355
-10,018
GNRC icon
1047
Generac Holdings
GNRC
$11.7B
$8.34M 0.01%
61,149
-10,531
TFI icon
1048
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$8.34M 0.01%
182,360
-140,963
RSPU icon
1049
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$8.32M 0.01%
111,135
-42,849
SYF icon
1050
Synchrony
SYF
$23B
$8.32M 0.01%
99,672
-251,638
40 41
42
43 44