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
W icon
3101
Wayfair
W
$10.3B
$641K ﹤0.01%
6,384
+1,878
GLXY
3102
Galaxy Digital Inc
GLXY
$4.22B
$641K ﹤0.01%
28,659
+17,693
UAMY icon
3103
United States Antimony
UAMY
$1.34B
$640K ﹤0.01%
127,435
-12,307
DOCN icon
3104
DigitalOcean
DOCN
$7.65B
$639K ﹤0.01%
13,287
+1,326
TDTT icon
3105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$639K ﹤0.01%
26,563
+1,934
ORLA
3106
Orla Mining
ORLA
$4.98B
$638K ﹤0.01%
47,399
+38,431
ACVF icon
3107
American Conservative Values ETF
ACVF
$135M
$638K ﹤0.01%
12,918
-881
CLBK icon
3108
Columbia Financial
CLBK
$1.82B
$638K ﹤0.01%
41,057
IIPR icon
3109
Innovative Industrial Properties
IIPR
$1.52B
$638K ﹤0.01%
13,429
-8,436
CENX icon
3110
Century Aluminum
CENX
$5.45B
$638K ﹤0.01%
16,275
-44,326
VGM icon
3111
Invesco Trust Investment Grade Municipals
VGM
$558M
$638K ﹤0.01%
61,483
-28,302
HQL
3112
abrdn Life Sciences Investors
HQL
$486M
$637K ﹤0.01%
37,981
+4,966
MTCH icon
3113
Match Group
MTCH
$7.21B
$637K ﹤0.01%
19,726
+6,483
WOOD icon
3114
iShares Global Timber & Forestry ETF
WOOD
$267M
$637K ﹤0.01%
8,836
+3,411
RMM
3115
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$636K ﹤0.01%
46,766
+20,482
VSEC icon
3116
VSE Corp
VSEC
$5.27B
$636K ﹤0.01%
3,679
+3,470
SMTC icon
3117
Semtech
SMTC
$6.9B
$635K ﹤0.01%
8,623
+3,093
HFRO
3118
Highland Opportunities and Income Fund
HFRO
$321M
$635K ﹤0.01%
106,141
-194,636
SWBI icon
3119
Smith & Wesson
SWBI
$623M
$633K ﹤0.01%
64,141
-5,111
BRCC icon
3120
BRC Inc
BRCC
$101M
$633K ﹤0.01%
570,226
-8,617
GLRY icon
3121
Inspire Growth ETF
GLRY
$144M
$630K ﹤0.01%
17,584
+2,878
KNOV
3122
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$96.8M
$629K ﹤0.01%
22,080
+9,575
MTG icon
3123
MGIC Investment
MTG
$5.6B
$627K ﹤0.01%
21,457
-88,383
RYAN icon
3124
Ryan Specialty Holdings
RYAN
$4.46B
$627K ﹤0.01%
12,141
-22,775
DBEU icon
3125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$679M
$625K ﹤0.01%
13,020
-737
123 124
125
126 127