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
QPX icon
1926
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$2.42M ﹤0.01%
54,395
-10,880
SDOG icon
1927
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$2.42M ﹤0.01%
40,022
+4,056
BSMS icon
1928
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$2.42M ﹤0.01%
102,973
+18,870
FDHY icon
1929
Fidelity High Yield Factor ETF
FDHY
$517M
$2.42M ﹤0.01%
49,007
+1,567
XNTK icon
1930
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$2.42M ﹤0.01%
8,697
+364
EIS icon
1931
iShares MSCI Israel ETF
EIS
$921M
$2.41M ﹤0.01%
21,866
+9,941
MYMG
1932
State Street My2027 Municipal Bond ETF
MYMG
$8.66M
$2.41M ﹤0.01%
97,481
-1,215
QCLN icon
1933
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$2.41M ﹤0.01%
53,939
+15,536
REAL icon
1934
The RealReal
REAL
$1.1B
$2.4M ﹤0.01%
152,295
+65,250
JGLO icon
1935
JPMorgan Global Select Equity ETF
JGLO
$6.6B
$2.4M ﹤0.01%
35,505
-77,842
ATI icon
1936
ATI
ATI
$20.2B
$2.4M ﹤0.01%
20,907
+309
MMIN icon
1937
IQ MacKay Municipal Insured ETF
MMIN
$416M
$2.4M ﹤0.01%
100,069
+30,637
TWLO icon
1938
Twilio
TWLO
$19.3B
$2.39M ﹤0.01%
16,791
-3,575
DWSH icon
1939
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.18M
$2.39M ﹤0.01%
370,688
+4,942
HIX
1940
Western Asset High Income Fund II
HIX
$360M
$2.39M ﹤0.01%
573,337
+108,088
UNM icon
1941
Unum
UNM
$11.9B
$2.39M ﹤0.01%
30,764
-41,276
NFJ
1942
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$2.38M ﹤0.01%
184,841
-1,893
SWKS icon
1943
Skyworks Solutions
SWKS
$8.14B
$2.38M ﹤0.01%
37,482
-10,887
HDEF icon
1944
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$2.36M ﹤0.01%
76,090
-21,770
DGCB icon
1945
Dimensional Global Credit ETF
DGCB
$905M
$2.35M ﹤0.01%
43,395
+7,518
ULST icon
1946
State Street Ultra Short Term Bond ETF
ULST
$628M
$2.35M ﹤0.01%
58,062
-4,513
JSML icon
1947
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$2.35M ﹤0.01%
31,905
-558
PFFV icon
1948
Global X Variable Rate Preferred ETF
PFFV
$296M
$2.35M ﹤0.01%
105,634
-83,305
VSGX icon
1949
Vanguard ESG International Stock ETF
VSGX
$5.78B
$2.35M ﹤0.01%
32,744
-713
NTR icon
1950
Nutrien
NTR
$36.6B
$2.34M ﹤0.01%
37,908
-794
76 77
78
79 80