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
CSWC icon
3126
Capital Southwest
CSWC
$1.33B
$624K ﹤0.01%
28,190
-4,062
MKTX icon
3127
MarketAxess Holdings
MKTX
$6.23B
$624K ﹤0.01%
3,442
-2,382
EWL icon
3128
iShares MSCI Switzerland ETF
EWL
$1.55B
$624K ﹤0.01%
10,402
-454
PRI icon
3129
Primerica
PRI
$7.98B
$624K ﹤0.01%
2,415
-449
VLY icon
3130
Valley National Bancorp
VLY
$6.55B
$624K ﹤0.01%
53,402
+238
GREK icon
3131
Global X MSCI Greece ETF
GREK
$301M
$624K ﹤0.01%
9,406
+2,904
PLTM icon
3132
GraniteShares Platinum Shares
PLTM
$275M
$623K ﹤0.01%
31,601
+17,162
JPSE icon
3133
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$530M
$623K ﹤0.01%
12,442
-40,726
NBCM icon
3134
Neuberger Commodity Strategy ETF
NBCM
$402M
$622K ﹤0.01%
27,523
+1,620
SEPZ icon
3135
TrueShares Structured Outcome September ETF
SEPZ
$110M
$622K ﹤0.01%
14,712
-5,260
ITUB icon
3136
Itaú Unibanco
ITUB
$90.4B
$621K ﹤0.01%
86,737
-2,889
LNTH icon
3137
Lantheus
LNTH
$5.22B
$620K ﹤0.01%
9,317
-2,493
UNG icon
3138
United States Natural Gas Fund
UNG
$468M
$619K ﹤0.01%
50,467
+3,714
LSTR icon
3139
Landstar System
LSTR
$5.05B
$618K ﹤0.01%
4,297
+372
IRMD icon
3140
iRadimed
IRMD
$1.3B
$617K ﹤0.01%
6,347
+3,018
ACM icon
3141
Aecom
ACM
$11.8B
$617K ﹤0.01%
6,468
-2,189
NBTB icon
3142
NBT Bancorp
NBTB
$2.13B
$616K ﹤0.01%
14,845
+30
ETX
3143
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$616K ﹤0.01%
32,925
-2,910
JQC icon
3144
Nuveen Credit Strategies Income Fund
JQC
$702M
$615K ﹤0.01%
122,557
-2,635
BGB
3145
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$615K ﹤0.01%
52,198
-28,738
ZETA icon
3146
Zeta Global
ZETA
$4.27B
$614K ﹤0.01%
30,155
-10,383
MEDI icon
3147
Harbor Health Care ETF
MEDI
$27.2M
$613K ﹤0.01%
19,503
-896
UYG icon
3148
ProShares Ultra Financials
UYG
$641M
$612K ﹤0.01%
6,671
-680
WFCF icon
3149
Where Food Comes From
WFCF
$59.3M
$611K ﹤0.01%
53,150
DIAL icon
3150
Columbia Diversified Fixed Income Allocation ETF
DIAL
$440M
$610K ﹤0.01%
33,231
-20,060
124 125
126
127 128