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
EG icon
3426
Everest Group
EG
$13B
$448K ﹤0.01%
1,320
-25,633
ORC
3427
Orchid Island Capital
ORC
$1.38B
$448K ﹤0.01%
62,153
-1,119
AR icon
3428
Antero Resources
AR
$12.7B
$447K ﹤0.01%
12,960
-2,112
IBRX icon
3429
ImmunityBio
IBRX
$8.44B
$446K ﹤0.01%
225,128
-2,364
NCA icon
3430
Nuveen California Municipal Value Fund
NCA
$314M
$446K ﹤0.01%
49,792
+10,976
IPKW icon
3431
Invesco International BuyBack Achievers ETF
IPKW
$542M
$445K ﹤0.01%
8,012
-2,465
TFSL icon
3432
TFS Financial
TFSL
$3.8B
$445K ﹤0.01%
33,283
-4,133
SONO icon
3433
Sonos
SONO
$1.63B
$444K ﹤0.01%
25,286
+15,936
OGS icon
3434
ONE Gas
OGS
$5.45B
$444K ﹤0.01%
5,744
-253
AAPR icon
3435
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53.1M
$443K ﹤0.01%
15,606
-1,541
VITL icon
3436
Vital Farms
VITL
$703M
$443K ﹤0.01%
13,877
-1,973
BMNR
3437
BitMine Immersion Technologies
BMNR
$10.6B
$443K ﹤0.01%
16,323
-2,771
DOX icon
3438
Amdocs
DOX
$7.17B
$442K ﹤0.01%
5,476
-10,837
TLS icon
3439
Telos
TLS
$289M
$441K ﹤0.01%
86,430
+1,625
PDEX icon
3440
Pro-Dex
PDEX
$160M
$440K ﹤0.01%
11,434
+3,540
IDGT icon
3441
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$165M
$440K ﹤0.01%
5,171
+359
FDIF icon
3442
Fidelity Disruptors ETF
FDIF
$95.2M
$440K ﹤0.01%
12,271
-1,486
HHH icon
3443
Howard Hughes
HHH
$3.86B
$439K ﹤0.01%
5,509
-1,541
CZR icon
3444
Caesars Entertainment
CZR
$5.56B
$439K ﹤0.01%
18,783
-4,513
MORT icon
3445
VanEck Mortgage REIT Income ETF
MORT
$395M
$439K ﹤0.01%
41,794
+3,722
WMS icon
3446
Advanced Drainage Systems
WMS
$10.9B
$439K ﹤0.01%
3,030
-11,848
LDEM icon
3447
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$438K ﹤0.01%
7,537
+814
PLUG icon
3448
Plug Power
PLUG
$3.25B
$437K ﹤0.01%
222,041
+26,839
FLG
3449
Flagstar Bank National Association
FLG
$5.21B
$437K ﹤0.01%
34,722
-13,956
RINF icon
3450
ProShares Inflation Expectations ETF
RINF
$17.4M
$437K ﹤0.01%
13,559
-7,892
136 137
138
139 140