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
DFE icon
3351
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$491K ﹤0.01%
6,832
+1,613
TBJL icon
3352
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23M
$489K ﹤0.01%
24,551
-12,955
PEO
3353
Adams Natural Resources Fund
PEO
$730M
$488K ﹤0.01%
22,442
+3,496
BMVP icon
3354
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$488K ﹤0.01%
9,990
+4,624
IPX
3355
IperionX
IPX
$994M
$487K ﹤0.01%
13,465
-14,860
UI icon
3356
Ubiquiti
UI
$47B
$487K ﹤0.01%
880
-101
GBDC icon
3357
Golub Capital BDC
GBDC
$3.28B
$486K ﹤0.01%
35,805
-1,323
RCAT icon
3358
Red Cat Holdings
RCAT
$2.03B
$485K ﹤0.01%
61,171
+3,906
ICAP icon
3359
InfraCap Equity Income Fund ETF
ICAP
$92.8M
$484K ﹤0.01%
17,417
-496
EXP icon
3360
Eagle Materials
EXP
$5.89B
$482K ﹤0.01%
2,332
-5,294
IESC icon
3361
IES Holdings
IESC
$9.01B
$482K ﹤0.01%
1,239
+103
MATX icon
3362
Matsons
MATX
$4.6B
$482K ﹤0.01%
3,898
-1,720
TPZ
3363
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$481K ﹤0.01%
23,614
-1,847
PSCT icon
3364
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$480K ﹤0.01%
8,478
-351
BNDW icon
3365
Vanguard Total World Bond ETF
BNDW
$1.57B
$480K ﹤0.01%
6,977
+754
GNLX icon
3366
Genelux
GNLX
$118M
$480K ﹤0.01%
109,987
-2,479
THR icon
3367
Thermon Group Holdings
THR
$1.63B
$479K ﹤0.01%
12,889
-337
VIRT icon
3368
Virtu Financial
VIRT
$3.37B
$479K ﹤0.01%
14,364
-18,211
RXRX icon
3369
Recursion Pharmaceuticals
RXRX
$1.81B
$478K ﹤0.01%
116,966
-136,578
XVV icon
3370
iShares ESG Screened S&P 500 ETF
XVV
$636M
$477K ﹤0.01%
9,057
+203
PEB.PRF icon
3371
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$477K ﹤0.01%
25,055
+245
EQAL icon
3372
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
$476K ﹤0.01%
9,048
-6,925
STXE icon
3373
Strive Emerging Markets ex-China ETF
STXE
$123M
$476K ﹤0.01%
13,246
-3,503
GVA icon
3374
Granite Construction
GVA
$5.35B
$475K ﹤0.01%
4,115
-128
HRI icon
3375
Herc Holdings
HRI
$3.65B
$474K ﹤0.01%
3,185
-392
133 134
135
136 137