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
DVLU icon
1226
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.9M
$6.28M 0.01%
175,648
+17,450
DVYE icon
1227
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$6.27M 0.01%
201,155
+52,051
CAML icon
1228
Congress Large Cap Growth ETF
CAML
$381M
$6.26M 0.01%
163,981
+4,576
KOCT icon
1229
Innovator US Small Cap Power Buffer ETF October
KOCT
$145M
$6.25M 0.01%
185,583
+13,232
JPIN icon
1230
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$6.23M 0.01%
91,444
-2,017
AB icon
1231
AllianceBernstein
AB
$3.49B
$6.22M 0.01%
161,644
-3,900
CDX icon
1232
Simplify High Yield ETF
CDX
$429M
$6.21M 0.01%
279,015
+194,490
FMAY icon
1233
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$6.2M 0.01%
115,987
-46,489
ARES icon
1234
Ares Management
ARES
$28.7B
$6.19M 0.01%
38,310
-6,569
FISV
1235
Fiserv Inc
FISV
$30.3B
$6.19M 0.01%
92,199
-22,275
ACIW icon
1236
ACI Worldwide
ACIW
$4.35B
$6.18M 0.01%
129,241
-43,794
EWU icon
1237
iShares MSCI United Kingdom ETF
EWU
$3.48B
$6.18M 0.01%
140,467
-44,201
AOA icon
1238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.16M 0.01%
68,763
+6,642
TVAL icon
1239
T. Rowe Price Value ETF
TVAL
$723M
$6.16M 0.01%
174,930
+14,292
BST icon
1240
BlackRock Science and Technology Trust
BST
$1.67B
$6.16M 0.01%
151,911
-3,138
VFQY icon
1241
Vanguard US Quality Factor ETF
VFQY
$464M
$6.12M 0.01%
39,878
+1,488
DKNG icon
1242
DraftKings
DKNG
$12.4B
$6.09M 0.01%
176,794
-32,327
HWKN icon
1243
Hawkins
HWKN
$3.28B
$6.08M 0.01%
42,809
-787
TXRH icon
1244
Texas Roadhouse
TXRH
$11.9B
$6.08M 0.01%
36,625
-12,744
SPLB icon
1245
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$6.08M 0.01%
269,219
-79,832
ROL icon
1246
Rollins
ROL
$24.7B
$6.06M 0.01%
101,009
+3,891
FXH icon
1247
First Trust Health Care AlphaDEX Fund
FXH
$869M
$6.05M 0.01%
53,132
+1,716
OHI icon
1248
Omega Healthcare
OHI
$14.4B
$6.02M 0.01%
135,849
-81,551
KAPR icon
1249
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$6.01M 0.01%
171,008
-6,718
FSMB icon
1250
First Trust Short Duration Managed Municipal ETF
FSMB
$605M
$6.01M 0.01%
299,549
-4,465
48 49
50
51 52