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
EYPT icon
3376
EyePoint Inc
EYPT
$1.16B
$473K ﹤0.01%
25,913
+22,673
LCII icon
3377
LCI Industries
LCII
$3.03B
$473K ﹤0.01%
3,897
-5,540
TSI
3378
TCW Strategic Income Fund
TSI
$220M
$472K ﹤0.01%
95,533
-325
MGOV icon
3379
First Trust Intermediate Government Opportunities ETF
MGOV
$104M
$471K ﹤0.01%
23,000
+14,449
JOE icon
3380
St. Joe Company
JOE
$4.08B
$471K ﹤0.01%
7,926
-1,019
PTLO icon
3381
Portillo's
PTLO
$407M
$470K ﹤0.01%
103,579
+2,820
NTST
3382
NETSTREIT Corp
NTST
$2.21B
$469K ﹤0.01%
26,598
+25,258
GKOS icon
3383
Glaukos
GKOS
$5.75B
$468K ﹤0.01%
4,141
-826
USAR
3384
USA Rare Earth Inc
USAR
$4.29B
$467K ﹤0.01%
39,253
+15,720
BOH icon
3385
Bank of Hawaii
BOH
$2.86B
$467K ﹤0.01%
6,831
+6,188
SPXL icon
3386
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.15B
$467K ﹤0.01%
2,115
+18
MFA
3387
MFA Financial
MFA
$1.01B
$466K ﹤0.01%
50,057
-5,414
GIGB icon
3388
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
$466K ﹤0.01%
10,069
-6,869
TGLS icon
3389
Tecnoglass
TGLS
$1.96B
$466K ﹤0.01%
9,226
+681
TIPZ icon
3390
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.5M
$466K ﹤0.01%
8,886
-19
IQDF icon
3391
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$465K ﹤0.01%
15,310
-132
VEON icon
3392
VEON
VEON
$3.48B
$465K ﹤0.01%
8,855
-1,755
CPSM
3393
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.9M
$465K ﹤0.01%
16,258
-7,367
IMAY
3394
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$465K ﹤0.01%
15,540
-1,758
ASG
3395
Liberty All-Star Growth Fund
ASG
$307M
$464K ﹤0.01%
87,629
-6,916
BFK
3396
DELISTED
BlackRock Municipal Income Trust
BFK
$463K ﹤0.01%
46,207
-10,210
MMT
3397
MFS Multimarket Income Trust
MMT
$252M
$463K ﹤0.01%
99,533
-3,480
CVY icon
3398
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$461K ﹤0.01%
17,197
-842
HUSV icon
3399
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.9M
$461K ﹤0.01%
11,919
+3,667
FULT icon
3400
Fulton Financial
FULT
$3.53B
$461K ﹤0.01%
23,852
-12,182
134 135
136
137 138