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
SVC
3326
Service Properties Trust
SVC
$353M
$504K ﹤0.01%
273,845
-55,075
APTV icon
3327
Aptiv
APTV
$15.2B
$503K ﹤0.01%
6,616
-22,664
INDY icon
3328
iShares S&P India Nifty 50 Index Fund
INDY
$588M
$503K ﹤0.01%
10,207
-829
LVDS
3329
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$92.4M
$503K ﹤0.01%
10,126
+2,869
AAON icon
3330
Aaon
AAON
$6.65B
$503K ﹤0.01%
6,590
+862
NOK icon
3331
Nokia
NOK
$47.7B
$503K ﹤0.01%
77,679
-12,096
ETHA
3332
iShares Ethereum Trust ETF
ETHA
$7.74B
$500K ﹤0.01%
22,304
+4,887
IREN icon
3333
Iris Energy
IREN
$14.3B
$500K ﹤0.01%
13,229
-3,225
MEGI
3334
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$500K ﹤0.01%
36,301
-2,649
FRI icon
3335
First Trust S&P REIT Index Fund
FRI
$164M
$499K ﹤0.01%
18,271
-74,083
RUM icon
3336
Rumble
RUM
$1.85B
$499K ﹤0.01%
78,918
-7,280
XAGG
3337
Eaton Vance Income Opportunities ETF
XAGG
$774M
$498K ﹤0.01%
+9,881
MUC icon
3338
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$498K ﹤0.01%
46,962
+307
JBLU icon
3339
JetBlue
JBLU
$1.58B
$498K ﹤0.01%
109,400
+142
RMI
3340
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.2M
$497K ﹤0.01%
34,764
+5,917
TECH icon
3341
Bio-Techne
TECH
$7.64B
$497K ﹤0.01%
8,453
-6,204
NMRK icon
3342
Newmark Group
NMRK
$2.66B
$497K ﹤0.01%
28,668
-34,291
WAL icon
3343
Western Alliance Bancorporation
WAL
$7.44B
$496K ﹤0.01%
5,898
-46,468
AAP icon
3344
Advance Auto Parts
AAP
$3.2B
$496K ﹤0.01%
12,619
-6,233
FAI
3345
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.8M
$496K ﹤0.01%
12,077
-902
EQNR icon
3346
Equinor
EQNR
$92.1B
$496K ﹤0.01%
20,986
-1,094
OPFI icon
3347
OppFi
OPFI
$238M
$494K ﹤0.01%
47,266
-9,417
ARGT icon
3348
Global X MSCI Argentina ETF
ARGT
$757M
$494K ﹤0.01%
5,405
-2,475
BSCZ
3349
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$202M
$494K ﹤0.01%
+23,735
GDMN icon
3350
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$239M
$492K ﹤0.01%
5,283
+3,215
132 133
134
135 136