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
XERS icon
3501
Xeris Biopharma Holdings
XERS
$967M
$410K ﹤0.01%
52,285
+11,934
SF icon
3502
Stifel
SF
$11B
$410K ﹤0.01%
3,275
-1,895
GLP icon
3503
Global Partners
GLP
$1.6B
$410K ﹤0.01%
9,788
+3,788
HIPO icon
3504
Hippo Holdings
HIPO
$684M
$409K ﹤0.01%
13,608
+13,261
CPRX icon
3505
Catalyst Pharmaceutical
CPRX
$2.85B
$409K ﹤0.01%
17,534
-8,346
OGIG icon
3506
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$409K ﹤0.01%
7,779
+361
XFLT
3507
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$239M
$409K ﹤0.01%
85,179
+291
TRS icon
3508
TriMas Corp
TRS
$1.32B
$409K ﹤0.01%
11,523
-46
TMC icon
3509
TMC The Metals Company
TMC
$2.51B
$408K ﹤0.01%
66,205
+7,469
MSGE icon
3510
Madison Square Garden
MSGE
$2.72B
$408K ﹤0.01%
7,571
+2,911
BLES icon
3511
Inspire Global Hope ETF
BLES
$137M
$407K ﹤0.01%
9,428
-10,876
GABC icon
3512
German American Bancorp
GABC
$1.49B
$407K ﹤0.01%
10,392
+4
IBDY icon
3513
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$407K ﹤0.01%
15,562
+8,400
NXJ icon
3514
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$406K ﹤0.01%
32,151
-4,345
IFN
3515
Aberdeen India Fund, Inc.
IFN
$483M
$406K ﹤0.01%
29,629
-1,733
HIO
3516
Western Asset High Income Opportunity Fund
HIO
$351M
$406K ﹤0.01%
109,510
-14,484
HASI icon
3517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$406K ﹤0.01%
12,910
-31,699
PBTP icon
3518
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.7M
$405K ﹤0.01%
15,624
-11,045
TLRY icon
3519
Tilray
TLRY
$810M
$405K ﹤0.01%
44,815
-1,574
DUKZ
3520
Ocean Park Diversified Income ETF
DUKZ
$25.2M
$404K ﹤0.01%
16,000
+15,997
BCFN
3521
Baron Financials ETF
BCFN
$46.9M
$404K ﹤0.01%
+16,240
QARP icon
3522
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
$404K ﹤0.01%
6,839
-514
BNGE icon
3523
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.77M
$404K ﹤0.01%
10,759
+180
SCM icon
3524
Stellus Capital Investment Corp
SCM
$265M
$404K ﹤0.01%
31,841
-2,229
MAT icon
3525
Mattel
MAT
$4.74B
$403K ﹤0.01%
20,289
-8,468
139 140
141
142 143