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
AFMC icon
1976
First Trust Active Factor Mid Cap ETF
AFMC
$161M
$2.29M ﹤0.01%
66,563
+1,755
FAX
1977
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.29M ﹤0.01%
149,556
+2,780
XFEB icon
1978
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.7M
$2.28M ﹤0.01%
63,966
-1,294
FYLD icon
1979
Cambria Foreign Shareholder Yield ETF
FYLD
$623M
$2.28M ﹤0.01%
70,186
+7,576
IVT icon
1980
InvenTrust Properties
IVT
$2.58B
$2.27M ﹤0.01%
80,458
-1,397
EMBJ
1981
Embraer S.A. ADS
EMBJ
$10.3B
$2.27M ﹤0.01%
35,250
-23,324
CUBE icon
1982
CubeSmart
CUBE
$9.06B
$2.27M ﹤0.01%
62,918
+8,619
SE icon
1983
Sea Limited
SE
$57.2B
$2.27M ﹤0.01%
17,760
-25,491
OCSL icon
1984
Oaktree Specialty Lending
OCSL
$1.05B
$2.26M ﹤0.01%
177,744
-47,476
CHI
1985
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.26M ﹤0.01%
216,092
-11,303
IEV icon
1986
iShares Europe ETF
IEV
$1.76B
$2.26M ﹤0.01%
32,891
-352
SNEX icon
1987
StoneX
SNEX
$8.91B
$2.25M ﹤0.01%
35,538
-30,722
CTRE icon
1988
CareTrust REIT
CTRE
$9.85B
$2.25M ﹤0.01%
62,274
+3,563
RWR icon
1989
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.25M ﹤0.01%
22,894
-15,633
VTEC icon
1990
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$2.25M ﹤0.01%
22,438
+13,860
NIE
1991
Virtus Equity & Convertible Income Fund
NIE
$738M
$2.25M ﹤0.01%
90,270
-2,001
LBRT icon
1992
Liberty Energy
LBRT
$4.91B
$2.25M ﹤0.01%
121,785
-6,573
MEC icon
1993
Mayville Engineering Co
MEC
$692M
$2.25M ﹤0.01%
120,078
-1,708
DFEV icon
1994
Dimensional Emerging Markets Value ETF
DFEV
$2B
$2.25M ﹤0.01%
66,562
+21,142
DMXF icon
1995
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$2.24M ﹤0.01%
29,860
-3,251
DIVB icon
1996
iShares Core Dividend ETF
DIVB
$1.43B
$2.24M ﹤0.01%
42,142
-1,451
PSET icon
1997
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.7M
$2.24M ﹤0.01%
29,342
-8,513
CDE icon
1998
Coeur Mining
CDE
$18.4B
$2.22M ﹤0.01%
124,654
+8,260
GHYG icon
1999
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$2.22M ﹤0.01%
48,043
+4,172
FFC
2000
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$2.21M ﹤0.01%
133,983
+10,248
78 79
80
81 82