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
UBSI icon
2101
United Bankshares
UBSI
$5.5B
$1.98M ﹤0.01%
51,486
-118
DFAR icon
2102
Dimensional US Real Estate ETF
DFAR
$1.59B
$1.98M ﹤0.01%
86,316
+6,533
BXMT icon
2103
Blackstone Mortgage Trust
BXMT
$3.21B
$1.97M ﹤0.01%
103,153
-6,216
TOPT
2104
iShares Top 20 U.S. Stocks ETF
TOPT
$469M
$1.97M ﹤0.01%
63,167
+35,136
FMF icon
2105
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.97M ﹤0.01%
41,832
+1,909
HMC icon
2106
Honda
HMC
$31.9B
$1.97M ﹤0.01%
66,748
-13,894
CGIB
2107
Capital Group International Bond ETF USD-Hedged
CGIB
$192M
$1.97M ﹤0.01%
77,498
+29,619
DMAC icon
2108
DiaMedica Therapeutics
DMAC
$366M
$1.97M ﹤0.01%
246,972
+64,667
PFL
2109
PIMCO Income Strategy Fund
PFL
$362M
$1.96M ﹤0.01%
232,807
+41,091
HRL icon
2110
Hormel Foods
HRL
$12.3B
$1.96M ﹤0.01%
82,652
-20,535
CNI icon
2111
Canadian National Railway
CNI
$60.6B
$1.96M ﹤0.01%
19,773
-19,911
LAMR icon
2112
Lamar Advertising Co
LAMR
$12.9B
$1.95M ﹤0.01%
15,429
-1,187
PICK icon
2113
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
$1.95M ﹤0.01%
38,047
+10,812
JRI icon
2114
Nuveen Real Asset Income & Growth Fund
JRI
$334M
$1.95M ﹤0.01%
143,386
-5,543
SUSC icon
2115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.95M ﹤0.01%
83,217
-70,518
FN icon
2116
Fabrinet
FN
$19.4B
$1.94M ﹤0.01%
4,272
-16,433
SAN icon
2117
Banco Santander
SAN
$159B
$1.94M ﹤0.01%
165,752
-533,532
CPSJ
2118
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.4M
$1.94M ﹤0.01%
72,276
-150
LOGI icon
2119
Logitech
LOGI
$13.4B
$1.94M ﹤0.01%
19,358
-42,652
YLDE icon
2120
ClearBridge Dividend Strategy ESG ETF
YLDE
$140M
$1.94M ﹤0.01%
35,788
-2,479
EVSD
2121
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
$1.94M ﹤0.01%
37,629
+3,522
PFLT icon
2122
PennantPark Floating Rate Capital
PFLT
$822M
$1.93M ﹤0.01%
208,639
+42,966
ALSN icon
2123
Allison Transmission
ALSN
$9.29B
$1.92M ﹤0.01%
19,633
-3,577
EMD
2124
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.92M ﹤0.01%
180,847
+3,574
QQH icon
2125
HCM Defender 100 Index ETF
QQH
$647M
$1.92M ﹤0.01%
24,848
-677
83 84
85
86 87