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
WIX icon
3151
WIX.com
WIX
$5.24B
$610K ﹤0.01%
5,873
-4,759
KFY icon
3152
Korn Ferry
KFY
$3.18B
$610K ﹤0.01%
9,212
-194
AKAM icon
3153
Akamai
AKAM
$16B
$609K ﹤0.01%
6,978
-1,697
FTV icon
3154
Fortive
FTV
$17.1B
$609K ﹤0.01%
11,021
-6,405
NXG
3155
NXG NextGen Infrastructure Income Fund
NXG
$319M
$608K ﹤0.01%
12,043
-2,241
UPW icon
3156
ProShares Ultra Utilities
UPW
$20.8M
$608K ﹤0.01%
27,977
-1,619
VGI
3157
Virtus Global Multi-Sector Income Fund
VGI
$85.4M
$606K ﹤0.01%
77,351
+23,548
SAIL
3158
SailPoint Inc
SAIL
$7.05B
$606K ﹤0.01%
29,961
+9,562
SCHQ icon
3159
Schwab Long-Term US Treasury ETF
SCHQ
$935M
$605K ﹤0.01%
19,082
-26,119
USVM icon
3160
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$605K ﹤0.01%
6,625
+1,092
TIPX icon
3161
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$605K ﹤0.01%
31,694
-61,656
SATS icon
3162
EchoStar
SATS
$31.5B
$604K ﹤0.01%
5,560
-25,006
CCEP icon
3163
Coca-Cola Europacific Partners
CCEP
$43.6B
$604K ﹤0.01%
6,658
+350
IDE
3164
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$604K ﹤0.01%
49,078
-964
SII
3165
Sprott
SII
$3.79B
$603K ﹤0.01%
6,145
-4,031
UUUU icon
3166
Energy Fuels
UUUU
$4.47B
$601K ﹤0.01%
41,361
-47,908
ITRI icon
3167
Itron
ITRI
$4.05B
$601K ﹤0.01%
6,471
-14,189
QLV icon
3168
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$601K ﹤0.01%
8,337
-738
ADC icon
3169
Agree Realty
ADC
$9.51B
$600K ﹤0.01%
8,332
-1,235
REVG
3170
DELISTED
REV Group
REVG
$598K ﹤0.01%
9,844
+3,907
CYRX icon
3171
CryoPort
CYRX
$413M
$598K ﹤0.01%
62,280
-1,186
HERO icon
3172
Global X Video Games & Esports ETF
HERO
$85.6M
$595K ﹤0.01%
20,015
+73
FSLY icon
3173
Fastly Inc
FSLY
$3.91B
$595K ﹤0.01%
58,425
-2,645
CET
3174
Central Securities Corp
CET
$1.49B
$595K ﹤0.01%
11,723
+1,768
STNG icon
3175
Scorpio Tankers
STNG
$3.63B
$594K ﹤0.01%
11,677
-733
125 126
127
128 129