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
SBGI icon
3526
Sinclair Inc
SBGI
$1.01B
$402K ﹤0.01%
26,299
-784
STLA icon
3527
Stellantis
STLA
$19.4B
$402K ﹤0.01%
36,615
-8,548
PIE icon
3528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$402K ﹤0.01%
17,005
+8,138
SOR
3529
Source Capital
SOR
$386M
$401K ﹤0.01%
8,761
-2,631
UEVM icon
3530
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$235M
$401K ﹤0.01%
7,234
-155
TKR icon
3531
Timken Company
TKR
$6.86B
$401K ﹤0.01%
4,762
-403
CMCO icon
3532
Columbus McKinnon
CMCO
$414M
$401K ﹤0.01%
23,237
+18,992
EZPW icon
3533
Ezcorp Inc
EZPW
$1.61B
$401K ﹤0.01%
20,642
+15,680
COMT icon
3534
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$953M
$401K ﹤0.01%
16,094
+176
DBEZ icon
3535
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.8M
$400K ﹤0.01%
7,251
-959
RBC icon
3536
RBC Bearings
RBC
$17.2B
$400K ﹤0.01%
891
-708
AMZA icon
3537
InfraCap MLP ETF
AMZA
$450M
$399K ﹤0.01%
10,085
-757
MUJ icon
3538
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$399K ﹤0.01%
33,488
-22,032
MPB icon
3539
Mid Penn Bancorp
MPB
$787M
$397K ﹤0.01%
12,811
-5,627
BLCV icon
3540
BlackRock Large Cap Value ETF
BLCV
$309M
$397K ﹤0.01%
10,640
+2,612
DHT icon
3541
DHT Holdings
DHT
$2.72B
$396K ﹤0.01%
32,449
-4,328
CIB icon
3542
Grupo Cibest SA
CIB
$16.2B
$396K ﹤0.01%
6,230
+1,787
IBDZ
3543
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$777M
$396K ﹤0.01%
15,013
+12,788
SDHY
3544
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$396K ﹤0.01%
24,042
+2,573
LCID icon
3545
Lucid Motors
LCID
$3.38B
$395K ﹤0.01%
37,389
-132,146
PICB icon
3546
Invesco International Corporate Bond ETF
PICB
$342M
$393K ﹤0.01%
16,454
+3,197
BYD icon
3547
Boyd Gaming
BYD
$6.18B
$392K ﹤0.01%
4,604
-49,793
XRT icon
3548
State Street SPDR S&P Retail ETF
XRT
$522M
$392K ﹤0.01%
4,596
-415
EWW icon
3549
iShares MSCI Mexico ETF
EWW
$2.22B
$392K ﹤0.01%
5,646
+843
GNT
3550
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$392K ﹤0.01%
52,617
+1,516
140 141
142
143 144