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
NIO icon
3176
NIO
NIO
$14.9B
$594K ﹤0.01%
116,377
-7,490
LYG icon
3177
Lloyds Banking Group
LYG
$76.2B
$593K ﹤0.01%
111,979
-80,496
CERY
3178
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$957M
$590K ﹤0.01%
20,682
-164,385
CRCL
3179
Circle Internet Group
CRCL
$32.7B
$590K ﹤0.01%
7,443
+4,560
REX icon
3180
REX American Resources
REX
$1.36B
$590K ﹤0.01%
18,258
-272
HPS
3181
John Hancock Preferred Income Fund III
HPS
$469M
$590K ﹤0.01%
40,944
+212
SHAK icon
3182
Shake Shack
SHAK
$3.59B
$590K ﹤0.01%
7,264
+779
HOMB icon
3183
Home BancShares
HOMB
$5.15B
$589K ﹤0.01%
21,211
-339
MICC
3184
The Magnum Ice Cream Company N.V.
MICC
$9.5B
$588K ﹤0.01%
+37,151
KSA icon
3185
iShares MSCI Saudi Arabia ETF
KSA
$682M
$587K ﹤0.01%
16,118
+9,529
IDUB icon
3186
Aptus International Enhanced Yield ETF
IDUB
$437M
$586K ﹤0.01%
24,086
+4,384
MC icon
3187
Moelis & Co
MC
$3.94B
$585K ﹤0.01%
8,515
-5,083
NUMG icon
3188
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$585K ﹤0.01%
12,260
-1,150
EPAM icon
3189
EPAM Systems
EPAM
$7.41B
$585K ﹤0.01%
2,857
+1,191
FKWL icon
3190
Franklin Wireless
FKWL
$42M
$585K ﹤0.01%
133,903
+7,000
SRET icon
3191
Global X SuperDividend REIT ETF
SRET
$218M
$585K ﹤0.01%
26,847
+2,691
EQR icon
3192
Equity Residential
EQR
$22.7B
$584K ﹤0.01%
9,256
-11,588
AGNG icon
3193
Global X Aging Population ETF
AGNG
$82.7M
$584K ﹤0.01%
16,256
+451
EPOL icon
3194
iShares MSCI Poland ETF
EPOL
$611M
$581K ﹤0.01%
16,519
-21,833
PL icon
3195
Planet Labs
PL
$9.03B
$581K ﹤0.01%
29,472
+12,650
AVRE icon
3196
Avantis Real Estate ETF
AVRE
$747M
$581K ﹤0.01%
13,345
-12,048
DFSB icon
3197
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$581K ﹤0.01%
11,211
LTC
3198
LTC Properties
LTC
$1.87B
$581K ﹤0.01%
16,890
-1,501
M icon
3199
Macy's
M
$4.8B
$581K ﹤0.01%
26,330
+3,837
LADR
3200
Ladder Capital
LADR
$1.28B
$580K ﹤0.01%
52,777
-10,263
126 127
128
129 130