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
PAG icon
3226
Penske Automotive Group
PAG
$9.54B
$568K ﹤0.01%
3,589
+364
IPO icon
3227
Renaissance IPO ETF
IPO
$133M
$568K ﹤0.01%
12,436
-1,602
TECK icon
3228
Teck Resources
TECK
$23.7B
$566K ﹤0.01%
11,824
-2,983
ACMR icon
3229
ACM Research
ACMR
$3.15B
$566K ﹤0.01%
14,342
+7,059
PBDC icon
3230
Putnam BDC Income ETF
PBDC
$245M
$564K ﹤0.01%
18,429
-14,758
NTES icon
3231
NetEase
NTES
$75.3B
$563K ﹤0.01%
4,088
-30,328
QLTY icon
3232
GMO US Quality ETF
QLTY
$3.53B
$563K ﹤0.01%
14,625
+2,590
BRSP
3233
BrightSpire Capital
BRSP
$716M
$562K ﹤0.01%
100,342
-3,202
NVR icon
3234
NVR
NVR
$18.3B
$562K ﹤0.01%
77
-14
UHS icon
3235
Universal Health Services
UHS
$11.9B
$560K ﹤0.01%
2,570
-22,521
PVI icon
3236
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$560K ﹤0.01%
22,482
+14,998
FBIZ icon
3237
First Business Financial Services
FBIZ
$436M
$560K ﹤0.01%
10,307
-277
PZT icon
3238
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$559K ﹤0.01%
25,033
+2,741
MIDD icon
3239
Middleby
MIDD
$6.74B
$557K ﹤0.01%
3,748
+3,100
FLKR icon
3240
Franklin FTSE South Korea ETF
FLKR
$498M
$556K ﹤0.01%
17,359
+4,848
FTBD icon
3241
Fidelity Tactical Bond ETF
FTBD
$37.1M
$555K ﹤0.01%
11,213
+1,384
HI
3242
DELISTED
Hillenbrand
HI
$555K ﹤0.01%
17,508
+7,618
MTSI icon
3243
MACOM Technology Solutions
MTSI
$16.9B
$555K ﹤0.01%
3,241
-688
FLS icon
3244
Flowserve
FLS
$9.7B
$554K ﹤0.01%
7,982
-21,314
CIM
3245
Chimera Investment
CIM
$1.1B
$554K ﹤0.01%
44,549
+9,753
NHS
3246
Neuberger High Yield Strategies Fund Inc
NHS
$215M
$553K ﹤0.01%
74,294
+34,387
BBCA icon
3247
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$552K ﹤0.01%
5,930
-25,651
VGSR icon
3248
Vert Global Sustainable Real Estate ETF
VGSR
$482M
$552K ﹤0.01%
53,033
-52,157
TDVG icon
3249
T. Rowe Price Dividend Growth ETF
TDVG
$1.23B
$551K ﹤0.01%
12,247
+9,523
SMG icon
3250
ScottsMiracle-Gro
SMG
$3.79B
$550K ﹤0.01%
9,418
-2,986
128 129
130
131 132