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
NML
2676
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$1.01M ﹤0.01%
119,284
+2,804
SXI icon
2677
Standex International
SXI
$3.08B
$1.01M ﹤0.01%
4,664
-1,275
SCD
2678
LMP Capital and Income Fund
SCD
$344M
$1.01M ﹤0.01%
68,388
+14,938
BEPC icon
2679
Brookfield Renewable
BEPC
$7.25B
$1.01M ﹤0.01%
26,392
+1,236
AG icon
2680
First Majestic Silver
AG
$10B
$1.01M ﹤0.01%
60,615
+22,180
INGR icon
2681
Ingredion
INGR
$7.01B
$1.01M ﹤0.01%
9,144
-34,866
NNY icon
2682
Nuveen New York Municipal Value Fund
NNY
$162M
$1.01M ﹤0.01%
117,848
+14,494
THNQ icon
2683
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$1.01M ﹤0.01%
15,886
+958
DFP
2684
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1M ﹤0.01%
48,329
-1,821
INSP icon
2685
Inspire Medical Systems
INSP
$1.61B
$1M ﹤0.01%
10,875
-3,180
DUSA icon
2686
Davis Select US Equity ETF
DUSA
$1.04B
$1M ﹤0.01%
19,598
+4,822
BIO icon
2687
Bio-Rad Laboratories Class A
BIO
$7.23B
$1M ﹤0.01%
3,304
-240
VNOM icon
2688
Viper Energy
VNOM
$9.15B
$998K ﹤0.01%
25,838
-3,991
AUGO
2689
Aura Minerals Inc
AUGO
$6.04B
$998K ﹤0.01%
19,801
+17,872
LUNR icon
2690
Intuitive Machines
LUNR
$2.58B
$998K ﹤0.01%
61,468
+29,142
AL icon
2691
Air Lease Corp
AL
$7.24B
$995K ﹤0.01%
15,485
-2,002
SEPU
2692
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$125M
$994K ﹤0.01%
34,338
+29,938
IFLN
2693
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$378M
$993K ﹤0.01%
53,386
-6,173
SNV
2694
DELISTED
Synovus
SNV
$992K ﹤0.01%
19,809
+11,478
KSEP
2695
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26M
$990K ﹤0.01%
35,489
ARR
2696
Armour Residential REIT
ARR
$1.98B
$990K ﹤0.01%
55,930
+18,056
GNR icon
2697
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$989K ﹤0.01%
15,919
+3,045
EEMS icon
2698
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$988K ﹤0.01%
14,627
+856
APA icon
2699
APA Corp
APA
$12.9B
$988K ﹤0.01%
40,367
-2,212
CVIE icon
2700
Calvert International Responsible Index ETF
CVIE
$321M
$988K ﹤0.01%
13,850
+127
106 107
108
109 110