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
FAAR icon
1851
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$2.66M ﹤0.01%
98,098
+121
OKTA icon
1852
Okta
OKTA
$14.3B
$2.66M ﹤0.01%
30,738
-27,164
DAC icon
1853
Danaos Corp
DAC
$2.07B
$2.65M ﹤0.01%
28,167
-9,829
BAB icon
1854
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.65M ﹤0.01%
97,491
+4,153
ETG
1855
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$2.64M ﹤0.01%
114,393
+42,661
SFEB icon
1856
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$2.63M ﹤0.01%
111,935
-145,298
VFMF icon
1857
Vanguard US Multifactor ETF
VFMF
$531M
$2.63M ﹤0.01%
17,431
+551
YLD icon
1858
Principal Active High Yield ETF
YLD
$487M
$2.62M ﹤0.01%
138,056
+39,753
ARE icon
1859
Alexandria Real Estate Equities
ARE
$8.58B
$2.62M ﹤0.01%
53,625
-1,444
NTRS icon
1860
Northern Trust
NTRS
$25.2B
$2.62M ﹤0.01%
19,195
+897
ZBH icon
1861
Zimmer Biomet
ZBH
$17.6B
$2.61M ﹤0.01%
29,022
-3,352
CNC icon
1862
Centene
CNC
$17.5B
$2.61M ﹤0.01%
63,426
-59,838
EMO
1863
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.6M ﹤0.01%
58,202
-2,287
EUSB icon
1864
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.6M ﹤0.01%
59,162
-3,932
A icon
1865
Agilent Technologies
A
$31.6B
$2.6M ﹤0.01%
19,056
-54,492
BIZD icon
1866
VanEck BDC Income ETF
BIZD
$1.46B
$2.59M ﹤0.01%
182,895
-401,922
SPYX icon
1867
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$2.59M ﹤0.01%
46,101
+14,392
BUXX icon
1868
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$2.59M ﹤0.01%
127,908
+8,503
TM icon
1869
Toyota
TM
$272B
$2.58M ﹤0.01%
12,058
-24,126
RPM icon
1870
RPM International
RPM
$12.4B
$2.58M ﹤0.01%
24,831
-5,698
EQL icon
1871
ALPS Equal Sector Weight ETF
EQL
$650M
$2.58M ﹤0.01%
55,674
+1,994
DXCM icon
1872
DexCom
DXCM
$25.9B
$2.58M ﹤0.01%
38,814
-25,994
RSF
1873
RiverNorth Capital and Income Fund
RSF
$62.2M
$2.57M ﹤0.01%
179,232
+24,600
H icon
1874
Hyatt Hotels
H
$13.6B
$2.57M ﹤0.01%
16,040
+7,667
MPT
1875
Medical Properties Trust
MPT
$2.82B
$2.57M ﹤0.01%
513,918
-24,763
73 74
75
76 77