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
FLQS icon
1776
Franklin US Small Cap Multifactor Index ETF
FLQS
$47M
$2.94M ﹤0.01%
68,112
+30,583
SCI icon
1777
Service Corp International
SCI
$10.6B
$2.94M ﹤0.01%
37,713
-3,319
HYFI icon
1778
AB High Yield ETF
HYFI
$316M
$2.94M ﹤0.01%
78,218
-1,993
RBLX icon
1779
Roblox
RBLX
$40.8B
$2.93M ﹤0.01%
36,207
-29,126
BKR icon
1780
Baker Hughes
BKR
$60B
$2.93M ﹤0.01%
64,332
-3,665
PFM icon
1781
Invesco Dividend Achievers ETF
PFM
$726M
$2.93M ﹤0.01%
56,828
-2,605
EMGF icon
1782
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$2.93M ﹤0.01%
50,564
+1,052
AU icon
1783
AngloGold Ashanti
AU
$43.3B
$2.93M ﹤0.01%
34,298
-15,177
ITB icon
1784
iShares US Home Construction ETF
ITB
$2.39B
$2.92M ﹤0.01%
30,268
-8,954
CLF icon
1785
Cleveland-Cliffs
CLF
$4.67B
$2.91M ﹤0.01%
219,086
-57,853
EPR icon
1786
EPR Properties
EPR
$4.09B
$2.91M ﹤0.01%
58,260
+27,473
JCE icon
1787
Nuveen Core Equity Alpha Fund
JCE
$252M
$2.9M ﹤0.01%
181,869
+7,322
EWJV icon
1788
iShares MSCI Japan Value ETF
EWJV
$705M
$2.9M ﹤0.01%
72,964
+4,973
LYB icon
1789
LyondellBasell Industries
LYB
$24B
$2.9M ﹤0.01%
66,817
-25,816
FGD icon
1790
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$2.88M ﹤0.01%
95,049
-10,171
ATEC icon
1791
Alphatec Holdings
ATEC
$1.93B
$2.86M ﹤0.01%
135,761
+4,316
INFL icon
1792
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
$2.86M ﹤0.01%
64,228
-1,983
FNK icon
1793
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$2.85M ﹤0.01%
51,275
+1,358
IETC icon
1794
iShares US Tech Independence Focused ETF
IETC
$756M
$2.85M ﹤0.01%
28,072
-11,409
NTAP icon
1795
NetApp
NTAP
$20.3B
$2.84M ﹤0.01%
26,552
-33,739
SMB icon
1796
VanEck Short Muni ETF
SMB
$302M
$2.84M ﹤0.01%
163,035
-4,227
EXAS icon
1797
Exact Sciences
EXAS
$19.8B
$2.83M ﹤0.01%
27,857
-9,104
POOL icon
1798
Pool Corp
POOL
$7.52B
$2.83M ﹤0.01%
12,362
-1,294
PCEF icon
1799
Invesco CEF Income Composite ETF
PCEF
$778M
$2.83M ﹤0.01%
142,162
-39,209
EDOW icon
1800
First Trust Dow 30 Equal Weight ETF
EDOW
$278M
$2.82M ﹤0.01%
68,329
-87,354
70 71
72
73 74