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
DUSB icon
3301
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$515K ﹤0.01%
10,172
+5,972
USPH icon
3302
US Physical Therapy
USPH
$1.18B
$515K ﹤0.01%
6,596
-3,777
AQST icon
3303
Aquestive Therapeutics
AQST
$510M
$515K ﹤0.01%
79,703
-66,202
QTOC icon
3304
Innovator Growth Accelerated Plus ETF October
QTOC
$15.3M
$514K ﹤0.01%
15,025
UHAL icon
3305
U-Haul Holding Co
UHAL
$8.64B
$513K ﹤0.01%
10,183
-1,845
QUS icon
3306
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$513K ﹤0.01%
2,946
-2,073
SLI
3307
Standard Lithium
SLI
$965M
$513K ﹤0.01%
114,708
-8,093
FIBK icon
3308
First Interstate BancSystem
FIBK
$3.36B
$512K ﹤0.01%
14,807
-3,779
NAN icon
3309
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$510K ﹤0.01%
45,280
+823
MJ icon
3310
Amplify Alternative Harvest ETF
MJ
$123M
$508K ﹤0.01%
17,046
-2,594
XTJA icon
3311
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.6M
$507K ﹤0.01%
16,039
OGN icon
3312
Organon & Co
OGN
$1.65B
$507K ﹤0.01%
70,732
-6,205
SLX icon
3313
VanEck Steel ETF
SLX
$177M
$507K ﹤0.01%
5,976
+5,212
MYE icon
3314
Myers Industries
MYE
$778M
$507K ﹤0.01%
27,078
-453
BTAL icon
3315
AGF US Market Neutral Anti-Beta Fund
BTAL
$407M
$507K ﹤0.01%
35,207
-1,584,462
DBO icon
3316
Invesco DB Oil Fund
DBO
$416M
$507K ﹤0.01%
41,527
-3,083
URBN icon
3317
Urban Outfitters
URBN
$5.79B
$507K ﹤0.01%
6,732
-6,828
AUR icon
3318
Aurora
AUR
$8.22B
$506K ﹤0.01%
131,748
+22,394
COLD icon
3319
Americold
COLD
$3.24B
$506K ﹤0.01%
39,310
+17,500
HYSA icon
3320
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
$505K ﹤0.01%
33,354
-4,061
USSG icon
3321
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$531M
$505K ﹤0.01%
7,947
-350
UFO icon
3322
Procure Space ETF
UFO
$373M
$505K ﹤0.01%
13,058
-11,705
PGZ
3323
Principal Real Estate Income Fund
PGZ
$67.2M
$505K ﹤0.01%
50,417
-9,404
CORT icon
3324
Corcept Therapeutics
CORT
$3.42B
$504K ﹤0.01%
14,498
-2,051
UTMD icon
3325
Utah Medical Products
UTMD
$204M
$504K ﹤0.01%
9,006
+739
131 132
133
134 135