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
WT icon
2551
WisdomTree
WT
$2.02B
$1.16M ﹤0.01%
94,852
+6,189
TOWN icon
2552
Towne Bank
TOWN
$2.99B
$1.15M ﹤0.01%
34,543
-57,791
CAPR icon
2553
Capricor Therapeutics
CAPR
$1.77B
$1.15M ﹤0.01%
39,881
+6,722
PEGA icon
2554
Pegasystems
PEGA
$7.28B
$1.15M ﹤0.01%
19,254
+5,076
FCVT icon
2555
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$1.15M ﹤0.01%
26,709
-11,287
LDP icon
2556
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$1.15M ﹤0.01%
54,225
-1,248
CGVV
2557
Capital Group U.S. Large Value ETF
CGVV
$99.5M
$1.15M ﹤0.01%
42,667
+38,842
ZSEP
2558
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$1.15M ﹤0.01%
42,842
+1,522
SPXC icon
2559
SPX Corp
SPXC
$10.1B
$1.14M ﹤0.01%
5,718
-327
CFO icon
2560
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$1.14M ﹤0.01%
15,479
-1,380
KD icon
2561
Kyndryl
KD
$2.8B
$1.14M ﹤0.01%
43,028
+9,101
LINE
2562
Lineage Inc
LINE
$8.59B
$1.14M ﹤0.01%
32,615
+6,785
SPH icon
2563
Suburban Propane Partners
SPH
$1.36B
$1.14M ﹤0.01%
61,554
-4,327
VSAT icon
2564
Viasat
VSAT
$6.6B
$1.14M ﹤0.01%
33,099
+398
POWL icon
2565
Powell Industries
POWL
$6.1B
$1.14M ﹤0.01%
3,574
-1,972
AWF
2566
AllianceBernstein Global High Income Fund
AWF
$876M
$1.14M ﹤0.01%
106,617
-2,673
PFN
2567
PIMCO Income Strategy Fund II
PFN
$652M
$1.14M ﹤0.01%
151,184
+56,708
SPIP icon
2568
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.14M ﹤0.01%
43,759
-1,115
ALLW
2569
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.09B
$1.13M ﹤0.01%
41,289
+40,539
CATH icon
2570
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.13M ﹤0.01%
13,792
-174
MWA icon
2571
Mueller Water Products
MWA
$4.29B
$1.13M ﹤0.01%
47,609
-3,836
ECC
2572
Eagle Point Credit Co
ECC
$463M
$1.13M ﹤0.01%
196,685
+78,877
BWA icon
2573
BorgWarner
BWA
$10.8B
$1.13M ﹤0.01%
25,127
-11,398
SLG icon
2574
SL Green Realty
SLG
$2.73B
$1.13M ﹤0.01%
24,681
-472
LOB icon
2575
Live Oak Bancshares
LOB
$1.47B
$1.13M ﹤0.01%
32,933
+1,385
101 102
103
104 105