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
NANR icon
3001
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$716K ﹤0.01%
10,548
-71,644
OPP
3002
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$716K ﹤0.01%
90,009
+48,681
BCSF icon
3003
Bain Capital Specialty
BCSF
$800M
$715K ﹤0.01%
51,404
+7,622
CGBD icon
3004
Carlyle Secured Lending
CGBD
$789M
$713K ﹤0.01%
57,071
-1,925
DDS icon
3005
Dillards
DDS
$9.11B
$712K ﹤0.01%
1,175
+5
DPG
3006
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$711K ﹤0.01%
55,905
-8,966
AI icon
3007
C3.ai
AI
$1.26B
$710K ﹤0.01%
52,662
-24,676
FHYS icon
3008
Federated Hermes Short Duration High Yield ETF
FHYS
$48.3M
$709K ﹤0.01%
30,468
-18,777
AMG icon
3009
Affiliated Managers Group
AMG
$7.4B
$709K ﹤0.01%
2,459
-567
XTN icon
3010
State Street SPDR S&P Transportation ETF
XTN
$261M
$707K ﹤0.01%
7,740
-1,960
TDI icon
3011
Touchstone Dynamic International ETF
TDI
$141M
$706K ﹤0.01%
18,260
+18,223
ASB icon
3012
Associated Banc-Corp
ASB
$4.04B
$706K ﹤0.01%
27,396
-1,140
DDWM icon
3013
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$705K ﹤0.01%
16,192
-317
LAZ icon
3014
Lazard
LAZ
$3.75B
$703K ﹤0.01%
14,475
-15,275
LODI
3015
AAM SLC Low Duration Income ETF
LODI
$77.1M
$702K ﹤0.01%
27,807
-4,387
ENPH icon
3016
Enphase Energy
ENPH
$5.6B
$701K ﹤0.01%
21,880
-8,535
VCEB icon
3017
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$700K ﹤0.01%
11,008
-1,351
DX
3018
Dynex Capital
DX
$2.62B
$699K ﹤0.01%
49,898
+20,363
GUG
3019
Guggenheim Active Allocation Fund
GUG
$501M
$698K ﹤0.01%
45,540
-4,740
DWLD icon
3020
Davis Select Worldwide ETF
DWLD
$523M
$697K ﹤0.01%
14,945
+1,440
DY icon
3021
Dycom Industries
DY
$10.6B
$697K ﹤0.01%
2,062
+35
CBU icon
3022
Community Bank
CBU
$2.94B
$694K ﹤0.01%
12,083
+3,177
BTC
3023
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$693K ﹤0.01%
17,892
-5,125
EAD
3024
Allspring Income Opportunities Fund
EAD
$392M
$692K ﹤0.01%
102,044
+5,567
HEI.A icon
3025
HEICO Corp Class A
HEI.A
$31.1B
$692K ﹤0.01%
2,736
-971
119 120
121
122 123