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
EOSE icon
2376
Eos Energy Enterprises
EOSE
$1.75B
$1.42M ﹤0.01%
123,543
+29,299
TCHP icon
2377
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.73B
$1.41M ﹤0.01%
28,379
+5,484
SFLO icon
2378
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$489M
$1.41M ﹤0.01%
47,957
-2,492
PEJ icon
2379
Invesco Leisure and Entertainment ETF
PEJ
$243M
$1.41M ﹤0.01%
23,019
-10,522
EWS icon
2380
iShares MSCI Singapore ETF
EWS
$774M
$1.41M ﹤0.01%
51,218
-21,321
IHF icon
2381
iShares US Healthcare Providers ETF
IHF
$683M
$1.41M ﹤0.01%
29,378
-13,855
ECH icon
2382
iShares MSCI Chile ETF
ECH
$1.08B
$1.41M ﹤0.01%
34,863
+801
HTUS icon
2383
Hull Tactical US ETF
HTUS
$127M
$1.41M ﹤0.01%
35,458
-9,100
CF icon
2384
CF Industries
CF
$19.8B
$1.41M ﹤0.01%
18,181
-1,990
RIV
2385
RiverNorth Opportunities Fund
RIV
$306M
$1.41M ﹤0.01%
119,803
+6,159
GAP
2386
The Gap Inc
GAP
$8.91B
$1.41M ﹤0.01%
54,928
+7,621
EAPR icon
2387
Innovator Emerging Markets Power Buffer ETF April
EAPR
$146M
$1.4M ﹤0.01%
47,300
-3,215
BCAT icon
2388
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.4M ﹤0.01%
99,168
+4,312
CPNG icon
2389
Coupang
CPNG
$35.4B
$1.4M ﹤0.01%
59,425
-65,273
VTRS icon
2390
Viatris
VTRS
$15.6B
$1.4M ﹤0.01%
112,530
-19,676
PSK icon
2391
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
$1.39M ﹤0.01%
43,937
-11,719
TOK icon
2392
iShares MSCI Kokusai Fund
TOK
$220M
$1.39M ﹤0.01%
10,073
-325
HYGW icon
2393
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$172M
$1.39M ﹤0.01%
46,570
-32,444
KJUN
2394
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.1M
$1.39M ﹤0.01%
49,778
-3,867
HEZU icon
2395
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
$1.39M ﹤0.01%
31,734
-1,355
CRUS icon
2396
Cirrus Logic
CRUS
$6.91B
$1.39M ﹤0.01%
11,716
-46
RAFE icon
2397
PIMCO RAFI ESG US ETF
RAFE
$124M
$1.39M ﹤0.01%
32,871
+9,969
FOF icon
2398
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$1.38M ﹤0.01%
104,781
-4,400
RS icon
2399
Reliance Steel & Aluminium
RS
$15.2B
$1.38M ﹤0.01%
4,775
-3,123
BCTK
2400
Baron Technology ETF
BCTK
$149M
$1.38M ﹤0.01%
+54,865
94 95
96
97 98