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
LAD icon
1951
Lithia Motors
LAD
$5.79B
$2.34M ﹤0.01%
7,051
-1,663
ZBRA icon
1952
Zebra Technologies
ZBRA
$10.1B
$2.34M ﹤0.01%
9,638
-1,539
AOK icon
1953
iShares Core Conservative Allocation ETF
AOK
$724M
$2.34M ﹤0.01%
58,293
+17,518
PCN
1954
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$2.34M ﹤0.01%
183,188
+21,975
EALT icon
1955
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$2.33M ﹤0.01%
66,118
+13,945
GAL icon
1956
State Street Global Allocation ETF
GAL
$288M
$2.33M ﹤0.01%
47,163
-261
KOD icon
1957
Kodiak Sciences
KOD
$1.38B
$2.33M ﹤0.01%
83,421
+73,322
OUST icon
1958
Ouster
OUST
$1.32B
$2.33M ﹤0.01%
107,655
-12,673
MKC.V icon
1959
McCormick & Company Voting
MKC.V
$14.5B
$2.33M ﹤0.01%
34,228
-3,227
BAP icon
1960
Credicorp
BAP
$26.1B
$2.33M ﹤0.01%
8,110
+5,086
WFC.PRL icon
1961
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.32M ﹤0.01%
1,917
+171
JOET icon
1962
Virtus Terranova US Quality Momentum ETF
JOET
$225M
$2.32M ﹤0.01%
55,289
-40,511
JHMD icon
1963
John Hancock Multifactor Developed International ETF
JHMD
$1.17B
$2.32M ﹤0.01%
55,852
-2,755
ROUS icon
1964
Hartford Multifactor US Equity ETF
ROUS
$601M
$2.32M ﹤0.01%
40,125
+21,744
KAUG
1965
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$79M
$2.32M ﹤0.01%
87,264
-400
EWZ icon
1966
iShares MSCI Brazil ETF
EWZ
$9.29B
$2.31M ﹤0.01%
72,752
-19,259
ATR icon
1967
AptarGroup
ATR
$7.98B
$2.31M ﹤0.01%
18,940
+18,402
CBSH icon
1968
Commerce Bancshares
CBSH
$6.99B
$2.31M ﹤0.01%
44,099
-7,920
MCHI icon
1969
iShares MSCI China ETF
MCHI
$6.71B
$2.31M ﹤0.01%
38,373
+27,800
PBR icon
1970
Petrobras
PBR
$127B
$2.31M ﹤0.01%
194,642
-93,251
PFS icon
1971
Provident Financial Services
PFS
$2.65B
$2.3M ﹤0.01%
116,580
-367
ALLY icon
1972
Ally Financial
ALLY
$11.8B
$2.3M ﹤0.01%
50,830
-48
SIXZ
1973
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.9M
$2.3M ﹤0.01%
77,718
+19,678
DWM icon
1974
WisdomTree International Equity Fund
DWM
$642M
$2.3M ﹤0.01%
33,427
+1,277
HQY icon
1975
HealthEquity
HQY
$6.93B
$2.3M ﹤0.01%
25,102
-3,796
77 78
79
80 81