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
PML
1626
PIMCO Municipal Income Fund II
PML
$504M
$3.6M 0.01%
478,021
+143,540
SUSL icon
1627
iShares ESG MSCI USA Leaders ETF
SUSL
$977M
$3.6M 0.01%
29,684
-1,516
PNQI icon
1628
Invesco NASDAQ Internet ETF
PNQI
$539M
$3.6M 0.01%
66,711
-7,893
VNQI icon
1629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$3.59M 0.01%
78,366
-255,014
EVV
1630
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.59M 0.01%
362,470
-19,061
BRNY icon
1631
Burney US Factor Rotation ETF
BRNY
$471M
$3.59M 0.01%
71,105
-3,703
CHD icon
1632
Church & Dwight Co
CHD
$22.2B
$3.58M 0.01%
42,708
+574
CDC icon
1633
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$712M
$3.58M 0.01%
54,268
-20,522
HPQ icon
1634
HP
HPQ
$16.8B
$3.57M 0.01%
159,760
-173,534
AIVL icon
1635
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$3.56M 0.01%
30,925
+144
BUG icon
1636
Global X Cybersecurity ETF
BUG
$823M
$3.55M 0.01%
116,578
+8,919
CHAT icon
1637
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$3.55M 0.01%
60,227
+21,833
DAX icon
1638
Global X DAX Germany ETF
DAX
$259M
$3.55M 0.01%
77,804
-9,432
RF icon
1639
Regions Financial
RF
$21.7B
$3.55M 0.01%
130,880
-110,467
GSST icon
1640
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$3.55M 0.01%
70,241
+19,986
DFGP icon
1641
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$3.54M 0.01%
65,525
+19,879
SYLD icon
1642
Cambria Shareholder Yield ETF
SYLD
$883M
$3.53M 0.01%
50,713
-8,718
GGN
1643
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$3.52M 0.01%
683,026
+84,497
HYLB icon
1644
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
$3.52M 0.01%
95,533
+11,214
JHPI icon
1645
John Hancock Preferred Income ETF
JHPI
$163M
$3.51M 0.01%
153,684
+40,552
OSCR icon
1646
Oscar Health
OSCR
$3.81B
$3.51M 0.01%
244,016
-199
AGGY icon
1647
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$883M
$3.5M 0.01%
79,418
+3,599
FNDB icon
1648
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$3.47M 0.01%
130,753
+33,145
RQI icon
1649
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$3.47M 0.01%
303,961
-3,907
BCS icon
1650
Barclays
BCS
$69.8B
$3.47M 0.01%
136,315
-38,882
64 65
66
67 68