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
PCG icon
1301
PG&E
PCG
$38.1B
$5.58M 0.01%
347,366
-228,391
SGDM icon
1302
Sprott Gold Miners ETF
SGDM
$639M
$5.58M 0.01%
80,133
-4,548
ADM icon
1303
Archer Daniels Midland
ADM
$31.8B
$5.57M 0.01%
96,871
+1,224
UMBF icon
1304
UMB Financial
UMBF
$8.3B
$5.55M 0.01%
48,264
+5,024
JPEM icon
1305
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$5.54M 0.01%
91,241
-4,132
GSBD icon
1306
Goldman Sachs BDC
GSBD
$1.02B
$5.53M 0.01%
595,481
+7,512
MIN
1307
MFS Intermediate Income Trust
MIN
$280M
$5.5M 0.01%
2,107,608
+72,988
IYE icon
1308
iShares US Energy ETF
IYE
$1.74B
$5.49M 0.01%
115,371
-8,709
OCTT icon
1309
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$60.1M
$5.48M 0.01%
125,928
+21,971
DOL icon
1310
WisdomTree True Developed International Fund
DOL
$728M
$5.46M 0.01%
82,941
-4,606
RVT icon
1311
Royce Value Trust
RVT
$1.98B
$5.45M 0.01%
338,554
+72,499
NEA icon
1312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.44M 0.01%
468,138
+208,800
CNQ icon
1313
Canadian Natural Resources
CNQ
$102B
$5.44M 0.01%
160,835
+33,183
EXE
1314
Expand Energy Corp
EXE
$25.8B
$5.44M 0.01%
49,285
+25,339
TQQQ icon
1315
ProShares UltraPro QQQ
TQQQ
$23.5B
$5.44M 0.01%
103,150
+83,878
DKS icon
1316
Dick's Sporting Goods
DKS
$17.1B
$5.43M 0.01%
27,394
+1,502
IHAK icon
1317
iShares Cybersecurity and Tech ETF
IHAK
$719M
$5.42M 0.01%
112,603
-44,058
DFIS icon
1318
Dimensional International Small Cap ETF
DFIS
$4.97B
$5.41M 0.01%
164,240
+33,208
SHM icon
1319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.41M 0.01%
112,684
-2,173
SNOV icon
1320
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$109M
$5.41M 0.01%
218,699
-49,061
EIPI
1321
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$5.4M 0.01%
271,552
+10,554
CLOA icon
1322
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$5.39M 0.01%
104,126
+18,508
NULG icon
1323
Nuveen ESG Large-Cap Growth ETF
NULG
$2.33B
$5.38M 0.01%
55,025
+5,485
NDAQ icon
1324
Nasdaq
NDAQ
$49.1B
$5.37M 0.01%
55,235
-3,136
FLTB icon
1325
Fidelity Limited Term Bond ETF
FLTB
$377M
$5.36M 0.01%
105,747
-2,717
51 52
53
54 55