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
XJH icon
2151
iShares ESG Screened S&P Mid-Cap ETF
XJH
$344M
$1.87M ﹤0.01%
41,815
-2,769
RDFI icon
2152
Rareview Dynamic Fixed Income ETF
RDFI
$74.7M
$1.87M ﹤0.01%
78,003
-58,227
DIV icon
2153
Global X SuperDividend US ETF
DIV
$725M
$1.86M ﹤0.01%
107,525
-8,152
SOLS
2154
Solstice Advanced Materials
SOLS
$11.6B
$1.86M ﹤0.01%
+38,306
FSCS
2155
First Trust SMID Capital Strength ETF
FSCS
$58M
$1.86M ﹤0.01%
51,978
+9,229
PAYC icon
2156
Paycom
PAYC
$6.6B
$1.86M ﹤0.01%
11,663
-13,656
GLU
2157
Gabelli Utility & Income Trust
GLU
$117M
$1.86M ﹤0.01%
96,437
-4,955
SHYD icon
2158
VanEck Short High Yield Muni ETF
SHYD
$415M
$1.86M ﹤0.01%
81,053
-48,281
XLSR icon
2159
State Street US Sector Rotation ETF
XLSR
$859M
$1.86M ﹤0.01%
29,789
-671
AA icon
2160
Alcoa
AA
$15.5B
$1.85M ﹤0.01%
34,824
+5,837
GPN icon
2161
Global Payments
GPN
$19.1B
$1.85M ﹤0.01%
23,900
-2,090
BLW icon
2162
BlackRock Limited Duration Income Trust
BLW
$498M
$1.85M ﹤0.01%
134,425
+7,537
HUM icon
2163
Humana
HUM
$20B
$1.85M ﹤0.01%
7,200
-11
KCE icon
2164
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$1.84M ﹤0.01%
12,252
-1,202
TRMB icon
2165
Trimble
TRMB
$15.6B
$1.83M ﹤0.01%
23,404
+177
VTC icon
2166
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$1.83M ﹤0.01%
23,585
-193
GSL icon
2167
Global Ship Lease
GSL
$1.39B
$1.83M ﹤0.01%
52,183
-6,262
SJM icon
2168
J.M. Smucker
SJM
$10.7B
$1.82M ﹤0.01%
18,589
-8,882
OCTU
2169
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$65.5M
$1.81M ﹤0.01%
63,764
+63,404
SCHI icon
2170
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$1.81M ﹤0.01%
78,842
+1,414
TYL icon
2171
Tyler Technologies
TYL
$15B
$1.81M ﹤0.01%
3,983
-2,740
HYTR icon
2172
CP High Yield Trend ETF
HYTR
$248M
$1.81M ﹤0.01%
83,223
-1,492
AFSM icon
2173
First Trust Active Factor Small Cap ETF
AFSM
$82M
$1.81M ﹤0.01%
54,933
+5,780
PAPI icon
2174
Parametric Equity Premium Income ETF
PAPI
$329M
$1.8M ﹤0.01%
69,825
+15,013
SDSI icon
2175
American Century Short Duration Strategic Income ETF
SDSI
$177M
$1.79M ﹤0.01%
34,681
-3,604
85 86
87
88 89