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
AIRR icon
201
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$68.7M 0.1%
698,990
+59,105
JPIE icon
202
JPMorgan Income ETF
JPIE
$8.11B
$68.5M 0.1%
1,480,357
-434,761
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$68.4M 0.1%
826,010
-118,251
SOXX icon
204
iShares Semiconductor ETF
SOXX
$21.3B
$68.2M 0.1%
226,384
+42,435
PEP icon
205
PepsiCo
PEP
$221B
$68.1M 0.1%
474,373
-80,908
FMDE icon
206
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$68.1M 0.1%
1,869,943
-256,625
MO icon
207
Altria Group
MO
$112B
$67.8M 0.1%
1,175,773
-345,781
CGMS icon
208
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$67.6M 0.1%
2,446,135
+335,131
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$67.4M 0.1%
299,564
+4,486
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$27B
$67M 0.1%
398,510
-48,997
LMT icon
211
Lockheed Martin
LMT
$153B
$66.9M 0.1%
137,914
-599
QCOM icon
212
Qualcomm
QCOM
$147B
$66.4M 0.1%
388,119
-43,167
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$66.4M 0.1%
1,497,138
-53,344
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$66.4M 0.1%
476,880
-2,896
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$48B
$66.3M 0.1%
688,543
-68,700
OEF icon
216
iShares S&P 100 ETF
OEF
$28.5B
$66.1M 0.1%
192,618
-3,373
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$66M 0.1%
321,709
+5,853
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$65.6M 0.1%
822,535
+37,535
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$65.1M 0.1%
769,302
-152,083
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$64.8M 0.09%
1,081,199
-93,525
AMAT icon
221
Applied Materials
AMAT
$269B
$64.7M 0.09%
251,735
+26,139
PH icon
222
Parker-Hannifin
PH
$118B
$64.7M 0.09%
73,551
-15,906
SCHF icon
223
Schwab International Equity ETF
SCHF
$58.8B
$64.4M 0.09%
2,680,039
+152,954
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$63.9M 0.09%
1,012,011
-124,465
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$63.9M 0.09%
868,539
-176,718
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