Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
RWO icon
2351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$1.45M ﹤0.01%
32,204
+2,396
BIBL icon
2352
Inspire 100 ETF
BIBL
$460M
$1.44M ﹤0.01%
31,973
+229
CPT icon
2353
Camden Property Trust
CPT
$10.7B
$1.44M ﹤0.01%
13,075
-2,090
FUL icon
2354
H.B. Fuller
FUL
$3.5B
$1.44M ﹤0.01%
24,165
-604
KIE icon
2355
State Street SPDR S&P Insurance ETF
KIE
$444M
$1.44M ﹤0.01%
23,877
-12,266
SRV
2356
NXG Cushing Midstream Energy Fund
SRV
$227M
$1.44M ﹤0.01%
36,792
+5,481
PAMC icon
2357
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.9M
$1.44M ﹤0.01%
30,787
-34,931
VTHR icon
2358
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.43M ﹤0.01%
4,776
+2,099
SHE icon
2359
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.43M ﹤0.01%
10,861
-349
LII icon
2360
Lennox International
LII
$17.3B
$1.43M ﹤0.01%
2,953
+601
SAFT icon
2361
Safety Insurance
SAFT
$1.04B
$1.43M ﹤0.01%
18,404
-272
STRV icon
2362
Strive 500 ETF
STRV
$1.12B
$1.43M ﹤0.01%
32,494
-201
JEMA icon
2363
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
$1.43M ﹤0.01%
29,213
+18,453
GAB icon
2364
Gabelli Equity Trust
GAB
$1.75B
$1.43M ﹤0.01%
231,365
+6,825
BKH icon
2365
Black Hills Corp
BKH
$5.6B
$1.43M ﹤0.01%
20,537
+2,153
IMTB icon
2366
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$1.43M ﹤0.01%
32,228
-1,197
NUV icon
2367
Nuveen Municipal Value Fund
NUV
$1.89B
$1.43M ﹤0.01%
157,457
-38,428
JLS icon
2368
Nuveen Mortgage and Income Fund
JLS
$99.7M
$1.43M ﹤0.01%
78,419
+5,076
JLL icon
2369
Jones Lang LaSalle
JLL
$13.2B
$1.43M ﹤0.01%
4,237
-1,099
AJAN icon
2370
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.5M
$1.42M ﹤0.01%
51,076
-750
LTH icon
2371
Life Time Group Holdings
LTH
$7.49B
$1.42M ﹤0.01%
53,455
-16,729
PSN icon
2372
Parsons
PSN
$6.32B
$1.42M ﹤0.01%
22,983
-1,459
ICLO icon
2373
Invesco AAA CLO Floating Rate Note ETF
ICLO
$466M
$1.42M ﹤0.01%
55,561
+3,245
IDEC icon
2374
Innovator International Developed Power Buffer ETF December
IDEC
$44.3M
$1.42M ﹤0.01%
43,867
+23,237
CSTL icon
2375
Castle Biosciences
CSTL
$667M
$1.42M ﹤0.01%
36,404
+35,996
93 94
95
96 97