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
KRUS icon
2876
Kura Sushi USA
KRUS
$699M
$821K ﹤0.01%
15,696
+1,905
OPLN
2877
Openlane
OPLN
$2.87B
$818K ﹤0.01%
27,481
+772
PSH icon
2878
PGIM Short Duration High Yield ETF
PSH
$133M
$818K ﹤0.01%
16,180
+3,786
TNGY
2879
Tortoise Energy Fund
TNGY
$564M
$817K ﹤0.01%
90,416
+12,482
NUBD icon
2880
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$816K ﹤0.01%
36,514
-15,852
LPG icon
2881
Dorian LPG
LPG
$1.4B
$816K ﹤0.01%
33,529
-4,209
BUSE icon
2882
First Busey Corp
BUSE
$2.08B
$815K ﹤0.01%
34,244
+13,995
GTLS icon
2883
Chart Industries
GTLS
$9.91B
$815K ﹤0.01%
3,950
+517
FBNC icon
2884
First Bancorp
FBNC
$2.19B
$814K ﹤0.01%
16,031
+48
BC icon
2885
Brunswick
BC
$4.58B
$814K ﹤0.01%
10,957
-9,551
SBRA icon
2886
Sabra Healthcare REIT
SBRA
$5.2B
$813K ﹤0.01%
42,918
+108
FR icon
2887
First Industrial Realty Trust
FR
$7.95B
$812K ﹤0.01%
14,179
-73
RIGS icon
2888
RiverFront Strategic Income Fund
RIGS
$65.9M
$811K ﹤0.01%
35,199
-2,412
TY icon
2889
TRI-Continental Corp
TY
$1.66B
$811K ﹤0.01%
24,824
+1,476
CVRT icon
2890
Calamos Convertible Equity Alternative ETF
CVRT
$21.2M
$811K ﹤0.01%
21,270
-604
CHGX icon
2891
AXS Change Finance ESG ETF
CHGX
$138M
$809K ﹤0.01%
29,767
+77
SNSR icon
2892
Global X Internet of Things ETF
SNSR
$206M
$805K ﹤0.01%
21,769
-174
XTJL icon
2893
Innovator US Equity Accelerated Plus ETF July
XTJL
$25.1M
$805K ﹤0.01%
20,706
XHLF icon
2894
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$804K ﹤0.01%
16,008
+3,092
NUMV icon
2895
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$803K ﹤0.01%
20,527
-3,904
XYLG icon
2896
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63M
$802K ﹤0.01%
29,162
+3,982
CVLC icon
2897
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$698M
$801K ﹤0.01%
9,507
-370
DCOM icon
2898
Dime Community Bancshares
DCOM
$1.41B
$801K ﹤0.01%
26,613
+12,952
ZFEB
2899
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$800K ﹤0.01%
31,537
CHW
2900
Calamos Global Dynamic Income Fund
CHW
$479M
$800K ﹤0.01%
108,016
+21,513
114 115
116
117 118