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
MTA
3076
Metalla Royalty & Streaming
MTA
$685M
$658K ﹤0.01%
84,534
+70,350
RZV icon
3077
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$241M
$658K ﹤0.01%
5,529
-1,916
ITM icon
3078
VanEck Intermediate Muni ETF
ITM
$2.18B
$657K ﹤0.01%
13,929
-10,540
GL icon
3079
Globe Life
GL
$10.9B
$656K ﹤0.01%
4,688
-2,259
RYAAY icon
3080
Ryanair
RYAAY
$32B
$654K ﹤0.01%
9,051
-6,160
SPB icon
3081
Spectrum Brands
SPB
$1.71B
$653K ﹤0.01%
11,059
-6,937
SRVR icon
3082
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$652K ﹤0.01%
22,754
-45,027
OPEN icon
3083
Opendoor
OPEN
$5.14B
$652K ﹤0.01%
111,779
-33,902
ZJUN
3084
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33M
$651K ﹤0.01%
24,268
-1,236
BMRN icon
3085
BioMarin Pharmaceuticals
BMRN
$10.7B
$651K ﹤0.01%
10,953
+5,856
TPHD icon
3086
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$650K ﹤0.01%
16,873
-9,521
PSCW icon
3087
Pacer Swan SOS Conservative April ETF
PSCW
$58.7M
$650K ﹤0.01%
23,290
-1,378
BBWI icon
3088
Bath & Body Works
BBWI
$4.03B
$649K ﹤0.01%
32,341
-10,847
KBA icon
3089
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$647K ﹤0.01%
20,944
-31,312
DURA icon
3090
VanEck Durable High Dividend ETF
DURA
$44.9M
$647K ﹤0.01%
19,158
-1,168
PGY icon
3091
Pagaya Technologies
PGY
$899M
$647K ﹤0.01%
30,964
+23,379
COWS icon
3092
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.5M
$646K ﹤0.01%
19,408
-5,007
BCRX icon
3093
BioCryst Pharmaceuticals
BCRX
$2.26B
$646K ﹤0.01%
82,766
+21,011
ALTL icon
3094
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.8M
$645K ﹤0.01%
15,034
-22,414
JRS icon
3095
Nuveen Real Estate Income Fund
JRS
$222M
$645K ﹤0.01%
84,152
-3,788
CLOZ icon
3096
Panagram BBB-B CLO ETF
CLOZ
$591M
$644K ﹤0.01%
24,331
+1,431
FTNY
3097
Franklin New York Municipal Income ETF
FTNY
$634M
$643K ﹤0.01%
+81,913
UGE icon
3098
ProShares Ultra Consumer Staples
UGE
$12.1M
$643K ﹤0.01%
38,450
+10
CCEF icon
3099
Calamos CEF Income & Arbitrage ETF
CCEF
$31.4M
$643K ﹤0.01%
22,305
+875
UCC icon
3100
ProShares Ultra Consumer Discretionary
UCC
$12.3M
$642K ﹤0.01%
12,300
+1
122 123
124
125 126