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
BBBY
2801
Bed Bath & Beyond
BBBY
$337M
$894K ﹤0.01%
163,651
-44,192
PTL icon
2802
Inspire 500 ETF
PTL
$675M
$893K ﹤0.01%
3,596
-632
OWL icon
2803
Blue Owl Capital
OWL
$6.06B
$891K ﹤0.01%
59,647
-34,038
IBTK icon
2804
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$814M
$891K ﹤0.01%
44,869
+13,114
ALGN icon
2805
Align Technology
ALGN
$12.3B
$890K ﹤0.01%
5,696
-121
EPI icon
2806
WisdomTree India Earnings Fund ETF
EPI
$2.39B
$888K ﹤0.01%
19,189
-4,627
IDR icon
2807
Idaho Strategic Resources
IDR
$475M
$888K ﹤0.01%
22,044
-1,332
EFAA
2808
Invesco MSCI EAFE Income Advantage ETF
EFAA
$407M
$887K ﹤0.01%
16,414
+10,632
DBJP icon
2809
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$588M
$886K ﹤0.01%
9,360
-602
CART icon
2810
Maplebear
CART
$9.09B
$886K ﹤0.01%
19,699
-150,151
ARWR icon
2811
Arrowhead Research
ARWR
$7.94B
$886K ﹤0.01%
13,340
-44,833
KOMP icon
2812
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$882K ﹤0.01%
14,764
-129
CSGP icon
2813
CoStar Group
CSGP
$18.1B
$881K ﹤0.01%
13,109
-29,984
EPU icon
2814
iShares MSCI Peru and Global Exposure ETF
EPU
$509M
$880K ﹤0.01%
12,162
-2,044
EPRF icon
2815
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$879K ﹤0.01%
49,987
-1,759
ERIE icon
2816
Erie Indemnity
ERIE
$12.8B
$879K ﹤0.01%
3,063
-10,517
SNX icon
2817
TD Synnex
SNX
$12.3B
$878K ﹤0.01%
5,841
+4,097
EHI
2818
Western Asset Global High Income Fund
EHI
$188M
$878K ﹤0.01%
136,908
+30,794
AUGZ icon
2819
TrueShares Structured Outcome August ETF
AUGZ
$24.4M
$877K ﹤0.01%
20,744
-361
NICE icon
2820
Nice
NICE
$6.98B
$877K ﹤0.01%
7,757
-39,944
TMFG icon
2821
Motley Fool Global Opportunities ETF
TMFG
$343M
$875K ﹤0.01%
29,012
+489
EIM
2822
Eaton Vance Municipal Bond Fund
EIM
$509M
$874K ﹤0.01%
89,875
+6,519
INTA icon
2823
Intapp
INTA
$2.06B
$874K ﹤0.01%
19,084
-10,991
INDS icon
2824
Pacer Industrial Real Estate ETF
INDS
$114M
$873K ﹤0.01%
23,780
-6,215
TPSC icon
2825
Timothy Plan US Small Cap Core ETF
TPSC
$295M
$872K ﹤0.01%
21,031
-1,956
111 112
113
114 115