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
BUI icon
2001
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$643M
$2.21M ﹤0.01%
86,090
+5,341
BSCY
2002
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$475M
$2.21M ﹤0.01%
105,099
+30,005
FCOR icon
2003
Fidelity Corporate Bond ETF
FCOR
$337M
$2.21M ﹤0.01%
46,154
+10,146
JCPI icon
2004
JPMorgan Inflation Managed Bond ETF
JCPI
$791M
$2.21M ﹤0.01%
45,782
-15,592
WSO icon
2005
Watsco Inc
WSO
$15.6B
$2.2M ﹤0.01%
6,522
-2,938
AWI icon
2006
Armstrong World Industries
AWI
$7.08B
$2.2M ﹤0.01%
11,499
+8,529
NDSN icon
2007
Nordson
NDSN
$14.9B
$2.19M ﹤0.01%
9,115
-4,860
AWP
2008
abrdn Global Premier Properties Fund
AWP
$353M
$2.19M ﹤0.01%
189,959
-3,204
FRA icon
2009
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$2.18M ﹤0.01%
185,348
-39,793
XSHQ icon
2010
Invesco S&P SmallCap Quality ETF
XSHQ
$233M
$2.18M ﹤0.01%
51,752
-61,855
PNFP icon
2011
Pinnacle Financial Partners Inc
PNFP
$12.5B
$2.18M ﹤0.01%
22,857
+6,502
BSMT icon
2012
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$255M
$2.18M ﹤0.01%
94,202
+13,190
DFGX icon
2013
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$2.18M ﹤0.01%
41,417
+4,920
SWK icon
2014
Stanley Black & Decker
SWK
$10.7B
$2.18M ﹤0.01%
29,336
-17,470
IVOL icon
2015
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$482M
$2.18M ﹤0.01%
113,531
+15,766
CALM icon
2016
Cal-Maine
CALM
$3.87B
$2.17M ﹤0.01%
27,330
-9,388
HDMV icon
2017
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.6M
$2.17M ﹤0.01%
61,513
+363
ELS icon
2018
Equity Lifestyle Properties
ELS
$12.6B
$2.17M ﹤0.01%
35,849
-793
XYL icon
2019
Xylem
XYL
$29.3B
$2.17M ﹤0.01%
15,904
-1,759
ICLN icon
2020
iShares Global Clean Energy ETF
ICLN
$2.19B
$2.17M ﹤0.01%
131,810
-25,076
QINT icon
2021
American Century Quality Diversified International ETF
QINT
$517M
$2.17M ﹤0.01%
33,678
-374
INFY icon
2022
Infosys
INFY
$52.8B
$2.16M ﹤0.01%
121,397
-6,601
USFD icon
2023
US Foods
USFD
$19.7B
$2.16M ﹤0.01%
28,711
-10,499
PAC icon
2024
Grupo Aeroportuario del Pacifico
PAC
$12B
$2.16M ﹤0.01%
8,192
-848
DRIV icon
2025
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$2.16M ﹤0.01%
72,942
-2,759
79 80
81
82 83