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
FDEV icon
2126
Fidelity International Multifactor ETF
FDEV
$260M
$1.92M ﹤0.01%
55,311
+3,083
FXD icon
2127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$1.92M ﹤0.01%
28,010
-14,409
CHWY icon
2128
Chewy
CHWY
$10.1B
$1.91M ﹤0.01%
57,921
-16,325
BHK icon
2129
BlackRock Core Bond Trust
BHK
$660M
$1.91M ﹤0.01%
199,367
-18,917
JKHY icon
2130
Jack Henry & Associates
JKHY
$11.9B
$1.91M ﹤0.01%
10,430
-8,353
LRN icon
2131
Stride
LRN
$3.72B
$1.91M ﹤0.01%
29,383
-74,702
TBIL
2132
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$1.91M ﹤0.01%
38,243
-1,888
PSFD icon
2133
Pacer Swan SOS Flex January ETF
PSFD
$54.2M
$1.91M ﹤0.01%
51,006
-2,200
PSDM icon
2134
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$173M
$1.91M ﹤0.01%
37,024
+17,249
APAM icon
2135
Artisan Partners
APAM
$2.54B
$1.9M ﹤0.01%
46,671
-7
RACE icon
2136
Ferrari
RACE
$56.8B
$1.9M ﹤0.01%
5,108
-4,723
FEM icon
2137
First Trust Emerging Markets AlphaDEX Fund
FEM
$619M
$1.9M ﹤0.01%
69,432
-1,917
GSC icon
2138
Goldman Sachs Small Cap Equity ETF
GSC
$153M
$1.9M ﹤0.01%
+34,928
FLEE icon
2139
Franklin FTSE Europe ETF
FLEE
$115M
$1.89M ﹤0.01%
51,833
-3,655
FICS icon
2140
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.89M ﹤0.01%
47,198
-126,559
CION icon
2141
CION Investment
CION
$341M
$1.89M ﹤0.01%
195,411
-40,596
SAIC icon
2142
Saic
SAIC
$4.38B
$1.88M ﹤0.01%
18,714
-1,686
AAXJ icon
2143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.88M ﹤0.01%
20,218
-3,996
FID icon
2144
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$153M
$1.88M ﹤0.01%
91,530
+7,189
HIW icon
2145
Highwoods Properties
HIW
$2.37B
$1.88M ﹤0.01%
72,750
-12,302
HTGC icon
2146
Hercules Capital
HTGC
$2.65B
$1.88M ﹤0.01%
99,697
-14,190
QQA
2147
Invesco QQQ Income Advantage ETF
QQA
$566M
$1.88M ﹤0.01%
35,375
+17,856
LVHD icon
2148
Franklin US Low Volatility High Dividend Index ETF
LVHD
$608M
$1.87M ﹤0.01%
46,889
-34,921
KNGZ icon
2149
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.3M
$1.87M ﹤0.01%
52,239
+8,132
OIH icon
2150
VanEck Oil Services ETF
OIH
$2.47B
$1.87M ﹤0.01%
6,561
-449
84 85
86
87 88