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
FRBA icon
1701
First Bank
FRBA
$388M
$3.24M ﹤0.01%
196,578
-3,238
CNP icon
1702
CenterPoint Energy
CNP
$28.3B
$3.23M ﹤0.01%
84,354
-1,999
NGG icon
1703
National Grid
NGG
$85B
$3.23M ﹤0.01%
41,767
-77,808
MPV
1704
Barings Participation Investors
MPV
$200M
$3.22M ﹤0.01%
202,958
+10,902
CROX icon
1705
Crocs
CROX
$3.88B
$3.22M ﹤0.01%
37,679
-2,302
AXSM icon
1706
Axsome Therapeutics
AXSM
$8.13B
$3.22M ﹤0.01%
17,642
+11,238
FIIG icon
1707
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$653M
$3.21M ﹤0.01%
151,495
+9,141
SPBU
1708
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$134M
$3.21M ﹤0.01%
+114,034
FXG icon
1709
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$3.2M ﹤0.01%
52,722
+27,627
CHY
1710
Calamos Convertible and High Income Fund
CHY
$930M
$3.2M ﹤0.01%
282,618
+12,891
FLEX icon
1711
Flex
FLEX
$24.2B
$3.19M ﹤0.01%
52,789
-658
FIS icon
1712
Fidelity National Information Services
FIS
$25.3B
$3.19M ﹤0.01%
47,911
-26,759
CAG icon
1713
Conagra Brands
CAG
$7.37B
$3.19M ﹤0.01%
184,146
-46,622
NJUN
1714
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.6M
$3.19M ﹤0.01%
101,052
+382
DTH icon
1715
WisdomTree International High Dividend Fund
DTH
$626M
$3.18M ﹤0.01%
61,566
+7,832
HTAB icon
1716
Hartford Schroders Tax-Aware Bond ETF
HTAB
$311M
$3.17M ﹤0.01%
165,579
-110,467
GDE icon
1717
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$605M
$3.17M ﹤0.01%
51,423
-501
HTD
1718
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$3.16M ﹤0.01%
133,746
-67,017
HGLB
1719
Highland Global Allocation Fund
HGLB
$195M
$3.16M ﹤0.01%
346,337
-3,766
AER icon
1720
AerCap
AER
$21.7B
$3.16M ﹤0.01%
21,958
-291
OGE icon
1721
OGE Energy
OGE
$9.77B
$3.16M ﹤0.01%
73,918
-20,575
AVNM icon
1722
Avantis All International Markets Equity ETF
AVNM
$539M
$3.15M ﹤0.01%
42,908
+12,052
YMAR icon
1723
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.5M
$3.15M ﹤0.01%
116,584
-123,722
LGOV icon
1724
First Trust Long Duration Opportunities ETF
LGOV
$667M
$3.15M ﹤0.01%
144,247
-154,797
SSO icon
1725
ProShares Ultra S&P500
SSO
$6.14B
$3.15M ﹤0.01%
54,333
-770,269
67 68
69
70 71