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
ILTB icon
3476
iShares Core 10+ Year USD Bond ETF
ILTB
$622M
$424K ﹤0.01%
8,523
+2,204
QCJL
3477
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$423K ﹤0.01%
17,840
-2,979
TME icon
3478
Tencent Music
TME
$17.5B
$422K ﹤0.01%
24,066
-3,715
STXG icon
3479
Strive 1000 Growth ETF
STXG
$136M
$422K ﹤0.01%
8,282
-93
TTEK icon
3480
Tetra Tech
TTEK
$8.29B
$420K ﹤0.01%
12,525
-4,749
REG icon
3481
Regency Centers
REG
$14.2B
$419K ﹤0.01%
6,075
+2,586
DAKT icon
3482
Daktronics
DAKT
$979M
$419K ﹤0.01%
21,202
+330
TLTD icon
3483
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$609M
$419K ﹤0.01%
4,520
-1,296
SGDJ icon
3484
Sprott Junior Gold Miners ETF
SGDJ
$360M
$418K ﹤0.01%
4,969
+1,203
DAVE icon
3485
Dave Inc
DAVE
$2.79B
$417K ﹤0.01%
1,883
-7,208
BLOK icon
3486
Amplify Blockchain Technology ETF
BLOK
$1.02B
$417K ﹤0.01%
7,320
+446
IROC
3487
Invesco Rochester High Yield Municipal ETF
IROC
$111M
$416K ﹤0.01%
8,203
+4,517
HST icon
3488
Host Hotels & Resorts
HST
$12.9B
$415K ﹤0.01%
23,424
-18,958
CPNS
3489
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$415K ﹤0.01%
15,248
+14,248
BEEX
3490
The Beehive ETF
BEEX
$179M
$414K ﹤0.01%
16,035
LSF icon
3491
Laird Superfood
LSF
$25.9M
$414K ﹤0.01%
186,442
-7,450
PDM
3492
Piedmont Realty Trust
PDM
$854M
$413K ﹤0.01%
49,499
+4,771
UAA icon
3493
Under Armour
UAA
$2.66B
$413K ﹤0.01%
83,070
-9,884
MCR
3494
MFS Charter Income Trust
MCR
$252M
$413K ﹤0.01%
65,802
-7,009
SDFI
3495
AB Short Duration Income ETF
SDFI
$168M
$412K ﹤0.01%
11,504
+2,240
KIO
3496
KKR Income Opportunities Fund
KIO
$451M
$411K ﹤0.01%
35,488
-22,204
DRUP icon
3497
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.6M
$411K ﹤0.01%
6,157
PTH icon
3498
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$411K ﹤0.01%
8,273
-1,561
INSG icon
3499
Inseego
INSG
$195M
$411K ﹤0.01%
40,019
-4,326
EXPO icon
3500
Exponent
EXPO
$3.22B
$411K ﹤0.01%
5,909
-512
138 139
140
141 142