Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$78.6M 0.11%
817,631
+215,316
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$77.9M 0.11%
257,656
-99,949
SEIE
178
SEI Select International Equity ETF
SEIE
$1.06B
$77.5M 0.11%
2,382,667
+2,248,650
SHOP icon
179
Shopify
SHOP
$134B
$77.3M 0.11%
480,369
-42,949
CGIC
180
Capital Group International Core Equity ETF
CGIC
$1.81B
$77M 0.11%
2,368,482
+304,526
UBER icon
181
Uber
UBER
$146B
$76.2M 0.11%
932,273
-167,530
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.4B
$75.3M 0.11%
2,797,970
+135,942
VHT icon
183
Vanguard Health Care ETF
VHT
$16.5B
$75.1M 0.11%
260,706
-11,469
VV icon
184
Vanguard Large-Cap ETF
VV
$52.5B
$74.7M 0.11%
237,339
+2,984
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$74.3M 0.11%
852,561
-325,149
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$73.7M 0.11%
2,180,763
-105,499
VXF icon
187
Vanguard Extended Market ETF
VXF
$29B
$73.1M 0.11%
349,556
-85,182
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$73M 0.11%
2,757,170
-486,353
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$72.8M 0.11%
869,129
-24,050
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$72.1M 0.11%
1,791,611
-36,772
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$72M 0.11%
405,710
-296,615
CRM icon
192
Salesforce
CRM
$147B
$72M 0.11%
271,659
-58,196
T icon
193
AT&T
T
$176B
$71.5M 0.1%
2,884,664
-1,217,456
JGRO icon
194
JPMorgan Active Growth ETF
JGRO
$9.78B
$71.3M 0.1%
768,062
-126,157
CAFX
195
Congress Intermediate Bond ETF
CAFX
$323M
$71.2M 0.1%
2,844,961
+59,169
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$78.8B
$70.9M 0.1%
1,466,379
-298,890
BINC icon
197
BlackRock Flexible Income ETF
BINC
$17.3B
$69.5M 0.1%
1,316,771
+183,710
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$16.2B
$69.3M 0.1%
1,397,235
+117,348
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.9B
$69.2M 0.1%
185,221
+7,022
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$68.9M 0.1%
625,064
-131,229
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