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
AGI icon
2926
Alamos Gold
AGI
$17.6B
$774K ﹤0.01%
20,037
-394
BKT icon
2927
BlackRock Income Trust
BKT
$350M
$773K ﹤0.01%
70,033
+23,375
REZI icon
2928
Resideo Technologies
REZI
$5.08B
$773K ﹤0.01%
22,010
+987
DBMF icon
2929
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$772K ﹤0.01%
27,513
+6,254
CIVI
2930
DELISTED
Civitas Resources
CIVI
$772K ﹤0.01%
28,485
-7,224
WAFD icon
2931
WaFd
WAFD
$2.33B
$772K ﹤0.01%
24,089
-2,033
CODA icon
2932
Coda Octopus Group
CODA
$145M
$770K ﹤0.01%
82,835
-15,466
DRLL icon
2933
Strive US Energy ETF
DRLL
$307M
$768K ﹤0.01%
26,917
-1,502
SBR
2934
Sabine Royalty Trust
SBR
$1.08B
$766K ﹤0.01%
11,167
-3,985
AM icon
2935
Antero Midstream
AM
$10.8B
$765K ﹤0.01%
42,981
-41,955
SEIX icon
2936
Virtus SEIX Senior Loan ETF
SEIX
$237M
$764K ﹤0.01%
32,737
-1,253
FTCA
2937
Franklin California Municipal Income ETF
FTCA
$585M
$763K ﹤0.01%
+104,206
PEXL icon
2938
Pacer US Export Leaders ETF
PEXL
$40.7M
$762K ﹤0.01%
12,504
-751
QYLG icon
2939
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$762K ﹤0.01%
27,943
-203
JSTC icon
2940
Adasina Social Justice All Cap Global ETF
JSTC
$256M
$761K ﹤0.01%
37,520
-25,125
LQDW icon
2941
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$761K ﹤0.01%
30,997
-3,252
FMUB
2942
Fidelity Municipal Bond Opportunities ETF
FMUB
$159M
$761K ﹤0.01%
14,928
+6,403
DVA icon
2943
DaVita
DVA
$9.95B
$761K ﹤0.01%
6,697
-1,377
MXI icon
2944
iShares Global Materials ETF
MXI
$343M
$760K ﹤0.01%
7,853
+129
VVR icon
2945
Invesco Senior Income Trust
VVR
$474M
$760K ﹤0.01%
232,554
-64,060
GCT icon
2946
GigaCloud Technology
GCT
$1.56B
$760K ﹤0.01%
19,357
-3,394
DFSU icon
2947
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$759K ﹤0.01%
17,471
+2,353
EQX icon
2948
Equinox Gold
EQX
$10.6B
$758K ﹤0.01%
53,954
+4,337
GRAB icon
2949
Grab
GRAB
$15.4B
$758K ﹤0.01%
151,948
+34,092
PFFR icon
2950
InfraCap REIT Preferred ETF
PFFR
$112M
$758K ﹤0.01%
42,042
+4,017
116 117
118
119 120