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
IONS icon
2776
Ionis Pharmaceuticals
IONS
$11.8B
$921K ﹤0.01%
11,646
+1,479
MTN icon
2777
Vail Resorts
MTN
$4.87B
$921K ﹤0.01%
6,919
+557
POST icon
2778
Post Holdings
POST
$4.58B
$921K ﹤0.01%
9,297
-7,356
GSG icon
2779
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$920K ﹤0.01%
39,903
-31,637
ABR icon
2780
Arbor Realty Trust
ABR
$1.49B
$920K ﹤0.01%
118,498
+2,618
PGEN icon
2781
Precigen
PGEN
$1.16B
$918K ﹤0.01%
219,584
+31,453
CPRI icon
2782
Capri Holdings
CPRI
$2.17B
$918K ﹤0.01%
37,605
+6,224
QHY
2783
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$916K ﹤0.01%
19,715
-622
FEMS icon
2784
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$914K ﹤0.01%
21,705
-35,228
R icon
2785
Ryder
R
$7.59B
$913K ﹤0.01%
4,768
-558
IJUN
2786
Innovator International Developed Power Buffer ETF - June
IJUN
$44.8M
$913K ﹤0.01%
31,236
-3,358
CCNE icon
2787
CNB Financial Corp
CCNE
$798M
$912K ﹤0.01%
34,849
+61
TRTY icon
2788
Cambria Trinity ETF
TRTY
$135M
$912K ﹤0.01%
32,005
-2,821
SYSB
2789
iShares Systematic Bond ETF
SYSB
$869M
$910K ﹤0.01%
10,126
+8,385
NB
2790
NioCorp Developments
NB
$685M
$907K ﹤0.01%
171,136
+26,512
RBA icon
2791
RB Global
RBA
$18.1B
$907K ﹤0.01%
8,815
-9,618
OXLC
2792
Oxford Lane Capital
OXLC
$791M
$904K ﹤0.01%
61,737
-470,732
CRPT icon
2793
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.7M
$903K ﹤0.01%
60,174
+2,539
LSCC icon
2794
Lattice Semiconductor
LSCC
$12.9B
$902K ﹤0.01%
12,265
-12,555
HESM icon
2795
Hess Midstream
HESM
$5.11B
$902K ﹤0.01%
26,147
-89,022
AUSF icon
2796
Global X Adaptive US Factor ETF
AUSF
$825M
$902K ﹤0.01%
19,436
-942
IQI icon
2797
Invesco Quality Municipal Securities
IQI
$529M
$901K ﹤0.01%
90,465
+10,429
BG icon
2798
Bunge Global
BG
$24B
$898K ﹤0.01%
10,083
-1,561
JHCB icon
2799
John Hancock Corporate Bond ETF
JHCB
$111M
$897K ﹤0.01%
41,690
-10,110
RIG icon
2800
Transocean
RIG
$6.89B
$895K ﹤0.01%
216,784
-3,988
110 111
112
113 114