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
CWS icon
1126
AdvisorShares Focused Equity ETF
CWS
$159M
$7.36M 0.01%
107,020
-11,904
XLRE icon
1127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.25B
$7.34M 0.01%
181,852
-952,329
DRI icon
1128
Darden Restaurants
DRI
$23.4B
$7.34M 0.01%
39,857
-30,324
MKL icon
1129
Markel Group
MKL
$23.6B
$7.3M 0.01%
3,394
+261
DJUL icon
1130
FT Vest US Equity Deep Buffer ETF July
DJUL
$385M
$7.27M 0.01%
152,738
-114,517
FEZ icon
1131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.59B
$7.26M 0.01%
112,694
-10,116
FDRR icon
1132
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$7.26M 0.01%
118,878
+3,304
JMTG
1133
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$7.26M 0.01%
142,075
-124,596
PSC icon
1134
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.74B
$7.24M 0.01%
125,427
+18,075
ETR icon
1135
Entergy
ETR
$45.3B
$7.24M 0.01%
78,286
-55,929
DFNM icon
1136
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$7.23M 0.01%
150,047
+11,446
LECO icon
1137
Lincoln Electric
LECO
$13.7B
$7.21M 0.01%
30,077
+3,850
PXF icon
1138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$7.19M 0.01%
109,649
+6,171
LMAT icon
1139
LeMaitre Vascular
LMAT
$2.42B
$7.18M 0.01%
88,523
-3,810
GPC icon
1140
Genuine Parts
GPC
$13.4B
$7.17M 0.01%
58,289
-40,840
BCPC
1141
Balchem Corp
BCPC
$5.19B
$7.16M 0.01%
46,671
-2,918
MP icon
1142
MP Materials
MP
$8.99B
$7.15M 0.01%
141,549
+776
STZ icon
1143
Constellation Brands
STZ
$25.9B
$7.14M 0.01%
51,739
-20,648
CINF icon
1144
Cincinnati Financial
CINF
$24.7B
$7.13M 0.01%
43,661
-14,690
TRFM icon
1145
AAM Transformers ETF
TRFM
$124M
$7.12M 0.01%
149,396
+39,124
GLTR icon
1146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$7.11M 0.01%
34,590
+5,057
FREL icon
1147
Fidelity MSCI Real Estate Index ETF
FREL
$1.29B
$7.11M 0.01%
264,364
-26,420
PWV icon
1148
Invesco Large Cap Value ETF
PWV
$1.32B
$7.11M 0.01%
106,791
+24,237
XCEM icon
1149
Columbia EM Core ex-China ETF
XCEM
$1.44B
$7.1M 0.01%
185,172
+4,294
QFLR icon
1150
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$460M
$7.1M 0.01%
207,209
-84,217
44 45
46
47 48