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
JMIA
3401
Jumia Technologies
JMIA
$912M
$459K ﹤0.01%
36,770
-6,474
OVL icon
3402
Overlay Shares Large Cap Equity ETF
OVL
$177M
$459K ﹤0.01%
8,629
+38
ISMD icon
3403
Inspire Small/Mid Cap Impact ETF
ISMD
$256M
$459K ﹤0.01%
11,887
-2,365
MZTI
3404
The Marzetti Company
MZTI
$3.9B
$458K ﹤0.01%
2,787
-168
SPCE icon
3405
Virgin Galactic
SPCE
$194M
$458K ﹤0.01%
142,644
+21,174
DEFR
3406
Aptus Deferred Income ETF
DEFR
$111M
$457K ﹤0.01%
17,126
+3,339
GII icon
3407
State Street SPDR S&P Global Infrastructure ETF
GII
$809M
$457K ﹤0.01%
6,544
-7,423
IBID icon
3408
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$86.1M
$456K ﹤0.01%
17,680
+12,380
PZZA icon
3409
Papa John's
PZZA
$1.17B
$456K ﹤0.01%
11,839
-13,196
XEMD icon
3410
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$888M
$455K ﹤0.01%
10,204
+1,445
BIPC icon
3411
Brookfield Infrastructure
BIPC
$5.11B
$454K ﹤0.01%
10,002
+413
FIG
3412
Figma
FIG
$14.3B
$454K ﹤0.01%
12,144
+3,673
EWQ icon
3413
iShares MSCI France ETF
EWQ
$349M
$454K ﹤0.01%
10,087
-10,979
CRL icon
3414
Charles River Laboratories
CRL
$7.57B
$452K ﹤0.01%
2,266
-540
FTRI icon
3415
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$452K ﹤0.01%
28,816
-3,902
MNA icon
3416
IQ ARB Merger Arbitrage ETF
MNA
$254M
$451K ﹤0.01%
12,607
-6,535
EMMF icon
3417
WisdomTree Emerging Markets Multifactor Fund
EMMF
$160M
$451K ﹤0.01%
14,307
-2,377
NBIX icon
3418
Neurocrine Biosciences
NBIX
$13.1B
$451K ﹤0.01%
3,177
-1,205
QDEF icon
3419
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$450K ﹤0.01%
5,563
-6,911
GT icon
3420
Goodyear
GT
$1.93B
$450K ﹤0.01%
51,410
+21,295
FBRT
3421
Franklin BSP Realty Trust
FBRT
$738M
$450K ﹤0.01%
44,870
-7,535
ZTR
3422
Virtus Total Return Fund
ZTR
$342M
$450K ﹤0.01%
71,428
+4,627
BFOR icon
3423
Barron's 400 ETF
BFOR
$201M
$449K ﹤0.01%
5,457
-3,923
CX icon
3424
Cemex
CX
$15.3B
$449K ﹤0.01%
39,079
-1,931
LEAD icon
3425
Siren DIVCON Leaders Dividend ETF
LEAD
$65.9M
$448K ﹤0.01%
5,878
-1,854
135 136
137
138 139