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
NFG icon
1876
National Fuel Gas
NFG
$8.88B
$2.57M ﹤0.01%
32,083
-45,250
RNP icon
1877
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$2.57M ﹤0.01%
129,294
+12,581
VUSE icon
1878
Vident US Equity Strategy ETF
VUSE
$608M
$2.56M ﹤0.01%
38,796
-3,404
AMCR icon
1879
Amcor
AMCR
$17.9B
$2.56M ﹤0.01%
61,396
-118,891
IGD
1880
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$2.56M ﹤0.01%
447,558
+25,240
CRBN icon
1881
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$977M
$2.56M ﹤0.01%
11,103
+5,323
LAUR icon
1882
Laureate Education
LAUR
$4.8B
$2.55M ﹤0.01%
75,728
+6,950
NHI icon
1883
National Health Investors
NHI
$4.1B
$2.55M ﹤0.01%
33,376
+11,194
VISN
1884
Vistance Networks Inc
VISN
$4.02B
$2.54M ﹤0.01%
140,289
+23,242
BIIB icon
1885
Biogen
BIIB
$26.9B
$2.54M ﹤0.01%
14,447
+2,854
SOXQ icon
1886
Invesco PHLX Semiconductor ETF
SOXQ
$1.04B
$2.54M ﹤0.01%
45,519
+1,379
BCX icon
1887
BlackRock Resources & Commodities Strategy Trust
BCX
$901M
$2.54M ﹤0.01%
231,109
+2,505
SMR icon
1888
NuScale Power
SMR
$3.82B
$2.53M ﹤0.01%
178,688
-6,436
BUD icon
1889
AB InBev
BUD
$135B
$2.53M ﹤0.01%
39,491
-29,002
ESGE icon
1890
iShares ESG Aware MSCI EM ETF
ESGE
$6.12B
$2.52M ﹤0.01%
57,045
-21,566
GNTX icon
1891
Gentex
GNTX
$4.5B
$2.52M ﹤0.01%
108,079
-74,477
CRH icon
1892
CRH
CRH
$67.6B
$2.51M ﹤0.01%
20,116
-90,736
RSPN icon
1893
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$860M
$2.51M ﹤0.01%
44,290
-2,582
OSK icon
1894
Oshkosh
OSK
$9.02B
$2.51M ﹤0.01%
19,951
-150
GRAL
1895
GRAIL Inc
GRAL
$1.99B
$2.5M ﹤0.01%
29,266
-1,059
SUN icon
1896
Sunoco
SUN
$12.7B
$2.5M ﹤0.01%
47,744
-20,160
NU icon
1897
Nu Holdings
NU
$68.8B
$2.5M ﹤0.01%
149,460
-28,025
PRFZ icon
1898
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$2.5M ﹤0.01%
54,483
+371
RH icon
1899
RH
RH
$2.53B
$2.5M ﹤0.01%
13,930
+1,669
HYT icon
1900
BlackRock Corporate High Yield Fund
HYT
$1.38B
$2.49M ﹤0.01%
280,308
+50,031
74 75
76
77 78