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
BBT
3201
Beacon Financial Corp
BBT
$2.39B
$580K ﹤0.01%
21,991
-989
WCLD icon
3202
WisdomTree Cloud Computing Fund
WCLD
$242M
$580K ﹤0.01%
16,555
+1,490
XDQQ icon
3203
Innovator Growth Accelerated ETF Quarterly
XDQQ
$110M
$579K ﹤0.01%
14,645
+5,516
IFF icon
3204
International Flavors & Fragrances
IFF
$18B
$579K ﹤0.01%
8,569
-3,699
GRNB icon
3205
VanEck Green Bond ETF
GRNB
$176M
$578K ﹤0.01%
23,765
+1,006
TRIP icon
3206
TripAdvisor
TRIP
$1.08B
$578K ﹤0.01%
39,703
+24,766
NAT icon
3207
Nordic American Tanker
NAT
$1.12B
$578K ﹤0.01%
167,915
-773
SPTB
3208
State Street SPDR Portfolio Treasury ETF
SPTB
$176M
$578K ﹤0.01%
18,986
+6,314
BTO
3209
John Hancock Financial Opportunities Fund
BTO
$670M
$578K ﹤0.01%
16,462
+224
RGA icon
3210
Reinsurance Group of America
RGA
$13.6B
$577K ﹤0.01%
2,832
-8,878
EGP icon
3211
EastGroup Properties
EGP
$10.1B
$577K ﹤0.01%
3,233
+467
ZAP
3212
Global X U.S. Electrification ETF
ZAP
$360M
$577K ﹤0.01%
19,847
+6,652
WING icon
3213
Wingstop
WING
$5.34B
$576K ﹤0.01%
2,415
-1,114
CFLT icon
3214
Confluent
CFLT
$576K ﹤0.01%
19,040
-8,548
UVV icon
3215
Universal Corp
UVV
$1.31B
$575K ﹤0.01%
10,864
+324
FIGS icon
3216
FIGS
FIGS
$2.37B
$574K ﹤0.01%
50,498
-5,944
CMC icon
3217
Commercial Metals
CMC
$6.9B
$574K ﹤0.01%
8,284
+1,282
SURE icon
3218
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$573K ﹤0.01%
4,495
-266
RODM icon
3219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$573K ﹤0.01%
15,493
-15,929
AGQI icon
3220
First Trust Active Global Quality Income ETF
AGQI
$57M
$572K ﹤0.01%
34,671
+56
PLXS icon
3221
Plexus
PLXS
$5.23B
$571K ﹤0.01%
3,884
+777
DJT icon
3222
Trump Media & Technology Group
DJT
$2.68B
$571K ﹤0.01%
43,125
-4,185
SCHJ icon
3223
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$570K ﹤0.01%
22,889
+6,484
RRX icon
3224
Regal Rexnord
RRX
$12.7B
$569K ﹤0.01%
4,052
-525
SNDR icon
3225
Schneider National
SNDR
$4.21B
$569K ﹤0.01%
21,441
+1,661
127 128
129
130 131