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
ANAB icon
2426
AnaptysBio
ANAB
$1.87B
$1.34M ﹤0.01%
27,737
+25,921
GXO icon
2427
GXO Logistics
GXO
$5.93B
$1.34M ﹤0.01%
25,535
-585
DFNL icon
2428
Davis Select Financial ETF
DFNL
$427M
$1.34M ﹤0.01%
27,774
+1,437
FCG icon
2429
First Trust Natural Gas ETF
FCG
$714M
$1.34M ﹤0.01%
57,228
-11,631
DB icon
2430
Deutsche Bank
DB
$55.3B
$1.34M ﹤0.01%
34,730
-27,176
FTMH
2431
Franklin Municipal High Yield ETF
FTMH
$543M
$1.33M ﹤0.01%
+115,053
NE icon
2432
Noble Corp
NE
$7.66B
$1.33M ﹤0.01%
46,953
-1,169
THG icon
2433
Hanover Insurance
THG
$5.96B
$1.32M ﹤0.01%
7,249
-1,189
XJAN icon
2434
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.9M
$1.32M ﹤0.01%
35,959
-13,054
GOLY icon
2435
Strategy Shares Gold-Hedged Bond ETF
GOLY
$156M
$1.32M ﹤0.01%
37,815
+19,797
MOS icon
2436
The Mosaic Company
MOS
$8.53B
$1.32M ﹤0.01%
54,835
-13,648
BAH icon
2437
Booz Allen Hamilton
BAH
$9.64B
$1.32M ﹤0.01%
15,639
-60,680
BKDV
2438
BNY Mellon Dynamic Value ETF
BKDV
$985M
$1.32M ﹤0.01%
45,472
-166,702
HUBB icon
2439
Hubbell
HUBB
$25.9B
$1.32M ﹤0.01%
2,968
-1,180
NBXG
2440
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$1.32M ﹤0.01%
91,296
+18,169
RAVI icon
2441
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$1.31M ﹤0.01%
17,421
-4,775
ACV
2442
Virtus Diversified Income & Convertible Fund
ACV
$263M
$1.31M ﹤0.01%
49,879
-12,308
HYGV icon
2443
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$1.31M ﹤0.01%
32,088
-14,054
NJR icon
2444
New Jersey Resources
NJR
$5.41B
$1.31M ﹤0.01%
28,287
-443
MHO icon
2445
M/I Homes
MHO
$3.16B
$1.3M ﹤0.01%
10,198
-13,875
EFIV icon
2446
State Street SPDR S&P 500 ESG ETF
EFIV
$951M
$1.3M ﹤0.01%
19,723
-1,525
TPC
2447
Tutor Perini Cor
TPC
$3.74B
$1.3M ﹤0.01%
19,455
+640
EFSC icon
2448
Enterprise Financial Services Corp
EFSC
$1.92B
$1.3M ﹤0.01%
24,075
+91
DBC icon
2449
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.3M ﹤0.01%
58,095
+2,770
RZG icon
2450
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$1.3M ﹤0.01%
23,891
+434
96 97
98
99 100