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
LMND icon
2651
Lemonade
LMND
$4.92B
$1.05M ﹤0.01%
14,691
-16,028
GTES icon
2652
Gates Industrial
GTES
$5.8B
$1.05M ﹤0.01%
48,697
+4,883
CSTM icon
2653
Constellium
CSTM
$3.33B
$1.05M ﹤0.01%
55,450
-8,472
NEU icon
2654
NewMarket
NEU
$5.76B
$1.04M ﹤0.01%
1,517
-158
SMFG icon
2655
Sumitomo Mitsui Financial
SMFG
$123B
$1.04M ﹤0.01%
53,791
-309,533
MGA icon
2656
Magna International
MGA
$15.1B
$1.04M ﹤0.01%
19,477
-2,882
WWD icon
2657
Woodward
WWD
$22.2B
$1.04M ﹤0.01%
3,433
-3,460
FCEF icon
2658
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72M
$1.04M ﹤0.01%
45,192
+3,213
NMCO icon
2659
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$1.04M ﹤0.01%
101,268
-26,239
REFI
2660
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.04M ﹤0.01%
84,478
+862
MRP
2661
Millrose Properties Inc
MRP
$4.9B
$1.03M ﹤0.01%
34,598
+5,094
TPG icon
2662
TPG
TPG
$6.6B
$1.03M ﹤0.01%
779,484
+1,024
NUEM icon
2663
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
$1.03M ﹤0.01%
28,987
-8,521
BSMU icon
2664
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$1.03M ﹤0.01%
46,794
+1,550
LGI
2665
Lazard Global Total Return & Income Fund
LGI
$228M
$1.03M ﹤0.01%
58,901
+333
OCUL icon
2666
Ocular Therapeutix
OCUL
$1.85B
$1.03M ﹤0.01%
84,542
+58,952
BEN icon
2667
Franklin Resources
BEN
$12.3B
$1.02M ﹤0.01%
42,868
-35,293
IGOV icon
2668
iShares International Treasury Bond ETF
IGOV
$1.18B
$1.02M ﹤0.01%
24,582
-5,578
FCLD icon
2669
Fidelity Cloud Computing ETF
FCLD
$83.3M
$1.02M ﹤0.01%
34,435
-1,170
STK
2670
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$1.02M ﹤0.01%
27,798
+490
ROM icon
2671
ProShares Ultra Technology
ROM
$729M
$1.02M ﹤0.01%
10,837
+3,517
BANX
2672
ArrowMark Financial
BANX
$151M
$1.02M ﹤0.01%
46,816
+12,608
XMAY
2673
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$1.02M ﹤0.01%
29,222
-5,688
FDND icon
2674
FT Vest Dow Jones Internet & Target Income ETF
FDND
$11.1M
$1.02M ﹤0.01%
45,074
+4,967
VALQ icon
2675
American Century US Quality Value ETF
VALQ
$299M
$1.01M ﹤0.01%
15,334
+3,238
105 106
107
108 109