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
EFR
2751
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$941K ﹤0.01%
84,473
+41,278
QDTE icon
2752
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$841M
$941K ﹤0.01%
30,498
+4,169
FINS
2753
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$940K ﹤0.01%
71,184
+4,791
JMOM icon
2754
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$940K ﹤0.01%
13,794
-848
PSR icon
2755
Invesco Active US Real Estate Fund
PSR
$49M
$939K ﹤0.01%
10,391
-794
PSFJ icon
2756
Pacer Swan SOS Flex July ETF
PSFJ
$35.4M
$938K ﹤0.01%
28,287
-3,652
MPTI icon
2757
M-tron Industries
MPTI
$177M
$938K ﹤0.01%
17,623
-16,947
VNM icon
2758
VanEck Vietnam ETF
VNM
$560M
$936K ﹤0.01%
49,075
+3,959
HOLX icon
2759
Hologic
HOLX
$16.8B
$936K ﹤0.01%
12,565
-9,834
DOGG icon
2760
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.2M
$934K ﹤0.01%
44,946
-3,184
ALK icon
2761
Alaska Air
ALK
$4.34B
$933K ﹤0.01%
18,556
+4,259
INSW icon
2762
International Seaways
INSW
$3.43B
$933K ﹤0.01%
19,206
-1,057
FMC icon
2763
FMC
FMC
$1.82B
$932K ﹤0.01%
67,174
+6,870
FTSD icon
2764
Franklin Short Duration US Government ETF
FTSD
$274M
$930K ﹤0.01%
10,221
+375
NXST icon
2765
Nexstar Media Group
NXST
$6.95B
$929K ﹤0.01%
4,572
-3,705
IPI icon
2766
Intrepid Potash
IPI
$537M
$929K ﹤0.01%
33,489
-1,828
COMP icon
2767
Compass
COMP
$6B
$928K ﹤0.01%
87,800
-420
ZMAY
2768
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$928K ﹤0.01%
36,493
EVLN icon
2769
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$927K ﹤0.01%
18,746
-2,269
DINO icon
2770
HF Sinclair
DINO
$10.8B
$927K ﹤0.01%
20,113
-7,631
ALAI icon
2771
Alger AI Enablers & Adopters ETF
ALAI
$283M
$926K ﹤0.01%
25,657
+8,519
DLY
2772
DoubleLine Yield Opportunities Fund
DLY
$679M
$926K ﹤0.01%
63,697
+1,155
EVN
2773
Eaton Vance Municipal Income Trust
EVN
$430M
$926K ﹤0.01%
86,009
-7,177
ZJAN
2774
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$925K ﹤0.01%
33,821
+13,134
TILT icon
2775
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$925K ﹤0.01%
3,719
+110
109 110
111
112 113