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
MCBS icon
2301
MetroCity Bankshares
MCBS
$816M
$1.54M ﹤0.01%
58,202
-411
DSL
2302
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.54M ﹤0.01%
136,818
-25,445
DOCU
2303
DocuSign
DOCU
$9.56B
$1.54M ﹤0.01%
22,501
-98,823
GGZ
2304
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
$1.54M ﹤0.01%
102,589
+5,068
SLF icon
2305
Sun Life Financial
SLF
$34.7B
$1.53M ﹤0.01%
24,455
+1,011
USMF icon
2306
WisdomTree US Multifactor Fund
USMF
$360M
$1.53M ﹤0.01%
29,755
-38,489
POR icon
2307
Portland General Electric
POR
$6.04B
$1.52M ﹤0.01%
31,769
-10,256
AGD
2308
abrdn Global Dynamic Dividend Fund
AGD
$297M
$1.52M ﹤0.01%
130,723
+6,525
LUMN icon
2309
Lumen
LUMN
$6.92B
$1.52M ﹤0.01%
196,090
+12,789
BUCK icon
2310
Simplify Stable Income ETF
BUCK
$398M
$1.52M ﹤0.01%
64,261
+4,843
QSR icon
2311
Restaurant Brands International
QSR
$25.7B
$1.52M ﹤0.01%
22,274
+4,759
BNS icon
2312
Scotiabank
BNS
$84.7B
$1.52M ﹤0.01%
20,601
-6,494
QTAP icon
2313
Innovator Growth Accelerated Plus ETF April
QTAP
$29.6M
$1.52M ﹤0.01%
33,890
-1,081
NNOV
2314
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$1.51M ﹤0.01%
52,680
+39,365
CATY icon
2315
Cathay General Bancorp
CATY
$3.18B
$1.51M ﹤0.01%
31,224
-2,115
PNW icon
2316
Pinnacle West Capital
PNW
$12.1B
$1.51M ﹤0.01%
17,011
-3,309
PPLT icon
2317
abrdn Physical Platinum Shares ETF
PPLT
$2.73B
$1.51M ﹤0.01%
8,098
+3,291
BAX icon
2318
Baxter International
BAX
$8.57B
$1.51M ﹤0.01%
78,603
-16,435
IGE icon
2319
iShares North American Natural Resources ETF
IGE
$872M
$1.5M ﹤0.01%
29,912
-225,941
PAGS icon
2320
PagSeguro Digital
PAGS
$2.69B
$1.5M ﹤0.01%
155,241
+146,554
XAUG icon
2321
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
$1.5M ﹤0.01%
39,950
-30
FLIN icon
2322
Franklin FTSE India ETF
FLIN
$2.8B
$1.49M ﹤0.01%
38,696
-12,568
BKMC icon
2323
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$581M
$1.49M ﹤0.01%
13,709
-697
BOE icon
2324
BlackRock Enhanced Global Dividend Trust
BOE
$612M
$1.49M ﹤0.01%
127,221
+10,451
FTF
2325
Franklin Limited Duration Income Trust
FTF
$238M
$1.49M ﹤0.01%
241,923
+6,101
91 92
93
94 95