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
EZM icon
2076
WisdomTree US MidCap Fund
EZM
$823M
$2.03M ﹤0.01%
30,439
+3,636
ACP
2077
abrdn Income Credit Strategies Fund
ACP
$664M
$2.03M ﹤0.01%
375,922
+56,089
FHI icon
2078
Federated Hermes
FHI
$4.24B
$2.03M ﹤0.01%
39,025
+5,137
PALC icon
2079
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$230M
$2.03M ﹤0.01%
38,852
-11,626
TAFL icon
2080
AB Tax-Aware Long Municipal ETF
TAFL
$50.1M
$2.03M ﹤0.01%
81,036
+80,036
PSMJ icon
2081
Pacer Swan SOS Moderate July ETF
PSMJ
$87.3M
$2.02M ﹤0.01%
62,788
-3,010
JHML icon
2082
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$2.02M ﹤0.01%
25,278
-5,775
ADPT icon
2083
Adaptive Biotechnologies
ADPT
$2.08B
$2.02M ﹤0.01%
124,318
+9,898
FHEQ icon
2084
Fidelity Hedged Equity ETF
FHEQ
$819M
$2.02M ﹤0.01%
65,192
+19,381
IQM icon
2085
Franklin Intelligent Machines ETF
IQM
$74.5M
$2.01M ﹤0.01%
23,048
+2,685
QDVO
2086
Amplify CWP Growth & Income ETF
QDVO
$602M
$2.01M ﹤0.01%
+69,393
HUBS icon
2087
HubSpot
HUBS
$13.8B
$2.01M ﹤0.01%
5,018
+1,021
SUSB icon
2088
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.01M ﹤0.01%
79,608
-6,023
ETB
2089
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$427M
$2.01M ﹤0.01%
131,546
-1,757
FLRG icon
2090
Fidelity US Multifactor ETF
FLRG
$264M
$2.01M ﹤0.01%
52,916
+2,798
BIP icon
2091
Brookfield Infrastructure Partners
BIP
$16.9B
$2.01M ﹤0.01%
57,748
-1,498
IVZ icon
2092
Invesco
IVZ
$10.3B
$2M ﹤0.01%
76,295
+39,492
GEM icon
2093
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$2M ﹤0.01%
48,047
-8,223
HL icon
2094
Hecla Mining
HL
$11.8B
$2M ﹤0.01%
104,197
+3,566
JPME icon
2095
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$396M
$2M ﹤0.01%
18,374
+5,211
FDNI icon
2096
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
$2M ﹤0.01%
58,904
-13,511
AEHR icon
2097
Aehr Test Systems
AEHR
$1.16B
$1.99M ﹤0.01%
98,803
+17,949
AIZ icon
2098
Assurant
AIZ
$10.5B
$1.99M ﹤0.01%
8,262
-22,456
FLCB icon
2099
Franklin US Core Bond ETF
FLCB
$2.89B
$1.99M ﹤0.01%
91,940
-33,303
PKST
2100
Peakstone Realty Trust
PKST
$775M
$1.98M ﹤0.01%
137,815
-23,904
82 83
84
85 86