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
TSBK icon
2401
Timberland Bancorp
TSBK
$318M
$1.37M ﹤0.01%
38,380
-2,820
WTMF icon
2402
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$1.37M ﹤0.01%
36,134
+20,288
SA
2403
Seabridge Gold
SA
$3.51B
$1.37M ﹤0.01%
46,357
+37,577
ZAUG
2404
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$1.37M ﹤0.01%
51,270
-426
IBP icon
2405
Installed Building Products
IBP
$5.72B
$1.37M ﹤0.01%
5,277
-1,137
UTL icon
2406
Unitil
UTL
$921M
$1.37M ﹤0.01%
28,209
-2,173
FFIV icon
2407
F5
FFIV
$21.3B
$1.37M ﹤0.01%
5,350
-5,368
PAXS
2408
PIMCO Access Income Fund
PAXS
$671M
$1.36M ﹤0.01%
89,182
+7,779
FFA
2409
First Trust Enhanced Equity Income Fund
FFA
$459M
$1.36M ﹤0.01%
61,789
+1,146
AVMV icon
2410
Avantis US Mid Cap Value ETF
AVMV
$635M
$1.36M ﹤0.01%
19,094
-19,230
FMUN
2411
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
$1.36M ﹤0.01%
27,041
-4,424
EC icon
2412
Ecopetrol
EC
$30.4B
$1.36M ﹤0.01%
135,611
-5,617
LEGR icon
2413
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$1.36M ﹤0.01%
22,814
+609
JUCY icon
2414
Aptus Enhanced Yield ETF
JUCY
$243M
$1.36M ﹤0.01%
61,107
+3,780
SELV icon
2415
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$1.36M ﹤0.01%
41,960
+35,765
JHEM icon
2416
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$1.35M ﹤0.01%
41,057
-26,941
LOPE icon
2417
Grand Canyon Education
LOPE
$4B
$1.35M ﹤0.01%
8,122
+4,575
MAYT icon
2418
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$222M
$1.35M ﹤0.01%
36,540
-37,153
HYZD icon
2419
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
$1.35M ﹤0.01%
59,877
+288
NUDM icon
2420
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$1.35M ﹤0.01%
37,206
-9,997
SLAB icon
2421
Silicon Laboratories
SLAB
$7.2B
$1.35M ﹤0.01%
10,306
-1,326
ON icon
2422
ON Semiconductor
ON
$48.5B
$1.35M ﹤0.01%
24,874
-8,183
WBS icon
2423
Webster Financial
WBS
$11.8B
$1.35M ﹤0.01%
21,393
+1,057
IBLC icon
2424
iShares Blockchain and Tech ETF
IBLC
$102M
$1.35M ﹤0.01%
32,880
+352
EMQQ icon
2425
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$263M
$1.35M ﹤0.01%
33,333
-4,772
95 96
97
98 99