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
EOD
2501
Allspring Global Dividend Opportunity Fund
EOD
$255M
$1.22M ﹤0.01%
208,506
-43,340
NFTY icon
2502
First Trust India Nifty 50 Equal Weight ETF
NFTY
$148M
$1.22M ﹤0.01%
20,816
-2,350
RMT
2503
Royce Micro-Cap Trust
RMT
$609M
$1.21M ﹤0.01%
116,103
-8,471
IBN icon
2504
ICICI Bank
IBN
$95.4B
$1.21M ﹤0.01%
40,551
-25,119
SLVO icon
2505
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.3M
$1.21M ﹤0.01%
12,099
+1,778
KOF icon
2506
Coca-Cola Femsa
KOF
$20B
$1.21M ﹤0.01%
12,735
-1,368
TRI icon
2507
Thomson Reuters
TRI
$42.2B
$1.21M ﹤0.01%
9,126
-9,521
OUSM icon
2508
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$868M
$1.2M ﹤0.01%
27,497
-8,425
AADR icon
2509
AdvisorShares Dorsey Wright ADR ETF
AADR
$48.6M
$1.2M ﹤0.01%
13,937
-15,871
VTEL
2510
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$234M
$1.2M ﹤0.01%
+11,591
CEFS icon
2511
Saba Closed-End Funds ETF
CEFS
$374M
$1.2M ﹤0.01%
52,132
-13,695
THY icon
2512
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.1M
$1.2M ﹤0.01%
54,035
-5,145
ASGI
2513
abrdn Global Infrastructure Income Fund
ASGI
$749M
$1.2M ﹤0.01%
53,687
+10,288
ACHR icon
2514
Archer Aviation
ACHR
$4.43B
$1.2M ﹤0.01%
159,260
-55,210
BRW
2515
Saba Capital Income & Opportunities Fund
BRW
$276M
$1.2M ﹤0.01%
170,770
+122,641
WCN icon
2516
Waste Connections
WCN
$42.2B
$1.2M ﹤0.01%
6,812
-3,382
KLAR
2517
Klarna Group
KLAR
$4.9B
$1.2M ﹤0.01%
41,380
+39,289
ETHO icon
2518
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$1.2M ﹤0.01%
18,313
-3,570
SON icon
2519
Sonoco
SON
$5.1B
$1.2M ﹤0.01%
27,386
-27,869
WTPI
2520
WisdomTree Equity Premium Income Fund
WTPI
$433M
$1.2M ﹤0.01%
36,174
-21,081
MBWM icon
2521
Mercantile Bank Corp
MBWM
$861M
$1.19M ﹤0.01%
24,825
-3,373
MARM icon
2522
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$1.19M ﹤0.01%
36,091
-1,514
ABCL icon
2523
AbCellera Biologics
ABCL
$1.04B
$1.19M ﹤0.01%
347,321
+4,246
IIM icon
2524
Invesco Value Municipal Income Trust
IIM
$605M
$1.19M ﹤0.01%
96,256
+9,694
USO icon
2525
United States Oil Fund
USO
$2.79B
$1.19M ﹤0.01%
17,146
-3,329
99 100
101
102 103