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
DWX icon
1501
State Street SPDR S&P International Dividend ETF
DWX
$487M
$4.13M 0.01%
93,846
+5,551
GPCR icon
1502
Structure Therapeutics
GPCR
$3.44B
$4.12M 0.01%
59,238
-3,601
IXG icon
1503
iShares Global Financials ETF
IXG
$534M
$4.12M 0.01%
34,061
+478
VALE icon
1504
Vale
VALE
$60B
$4.12M 0.01%
315,802
-3,038
DEM icon
1505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$4.11M 0.01%
88,009
-48,568
VRSK icon
1506
Verisk Analytics
VRSK
$27.8B
$4.11M 0.01%
18,352
+1,981
QMAR icon
1507
FT Vest Growth-100 Buffer ETF March
QMAR
$471M
$4.11M 0.01%
124,435
-12,831
ARKG icon
1508
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.1M 0.01%
141,692
+44,098
VICI icon
1509
VICI Properties
VICI
$28.7B
$4.1M 0.01%
145,907
-221,916
XHB icon
1510
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4.1M 0.01%
39,822
-4,791
DBA icon
1511
Invesco DB Agriculture Fund
DBA
$818M
$4.1M 0.01%
160,612
-31,226
CORP icon
1512
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$4.1M 0.01%
41,812
+1,126
IP icon
1513
International Paper
IP
$17.9B
$4.09M 0.01%
103,878
-116,080
DJIA icon
1514
Global X Dow 30 Covered Call ETF
DJIA
$160M
$4.09M 0.01%
185,975
-8,378
VFMO icon
1515
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$4.09M 0.01%
21,377
+2,141
FSLR icon
1516
First Solar
FSLR
$20.7B
$4.07M 0.01%
15,575
-18,433
ONON icon
1517
On Holding
ONON
$12.5B
$4.07M 0.01%
87,489
-16,295
AGZ icon
1518
iShares Agency Bond ETF
AGZ
$563M
$4.06M 0.01%
36,858
-643
TDV icon
1519
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$241M
$4.06M 0.01%
46,911
-10,453
DFGR icon
1520
Dimensional Global Real Estate ETF
DFGR
$3.16B
$4.06M 0.01%
153,723
+15,397
TUSI icon
1521
Touchstone Ultra Short Income ETF
TUSI
$385M
$4.06M 0.01%
160,245
+16,104
XMLV icon
1522
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$4.06M 0.01%
65,055
-10,560
HOLA
1523
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$273M
$4.06M 0.01%
77,682
+54,274
INOD icon
1524
Innodata
INOD
$1.42B
$4.06M 0.01%
79,621
-38,498
PCAR icon
1525
PACCAR
PCAR
$58.5B
$4.05M 0.01%
37,015
-23,245
59 60
61
62 63