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
QTPI
3551
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$73.5M
$392K ﹤0.01%
15,258
+2,808
SEZL icon
3552
Sezzle
SEZL
$2.3B
$392K ﹤0.01%
6,170
-1,546
FCT
3553
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$392K ﹤0.01%
38,885
+293
NOV icon
3554
NOV
NOV
$6.73B
$390K ﹤0.01%
24,976
-282
QQMG icon
3555
Invesco ESG NASDAQ 100 ETF
QQMG
$165M
$390K ﹤0.01%
9,210
-31,515
JHMB icon
3556
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$390K ﹤0.01%
17,612
+7,142
ESGG icon
3557
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$390K ﹤0.01%
1,901
+1
BUFS
3558
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$130M
$390K ﹤0.01%
17,064
+6,062
AGQ icon
3559
ProShares Ultra Silver
AGQ
$1.99B
$390K ﹤0.01%
2,512
-885
MYRG icon
3560
MYR Group
MYRG
$4.12B
$389K ﹤0.01%
1,781
-339
NQP icon
3561
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$389K ﹤0.01%
32,679
-197
ENOV icon
3562
Enovis
ENOV
$1.34B
$388K ﹤0.01%
14,579
-131,002
OSCV icon
3563
Opus Small Cap Value ETF
OSCV
$646M
$388K ﹤0.01%
10,474
-4,346
PAB icon
3564
PGIM Active Aggregate Bond ETF
PAB
$102M
$388K ﹤0.01%
9,073
+6,691
FPWR
3565
First Trust EIP Power Solutions ETF
FPWR
$22.7M
$388K ﹤0.01%
11,737
+352
FER icon
3566
Ferrovial SE
FER
$46.9B
$388K ﹤0.01%
5,980
+4,313
CLOB
3567
VanEck AA-BB CLO ETF
CLOB
$160M
$387K ﹤0.01%
7,641
+3,140
CUZ icon
3568
Cousins Properties
CUZ
$3.91B
$387K ﹤0.01%
15,015
-3,627
GME icon
3569
GameStop
GME
$10.6B
$386K ﹤0.01%
19,210
-7,793
IBIG icon
3570
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$110M
$386K ﹤0.01%
14,805
+3,456
PMT
3571
PennyMac Mortgage Investment
PMT
$1.02B
$384K ﹤0.01%
30,600
-8,300
G icon
3572
Genpact
G
$6.51B
$384K ﹤0.01%
8,201
-140,631
EWT icon
3573
iShares MSCI Taiwan ETF
EWT
$8.09B
$384K ﹤0.01%
6,036
-277
BKCG
3574
BNY Mellon Concentrated Growth ETF
BKCG
$114M
$383K ﹤0.01%
10,512
+1,978
XHR
3575
Xenia Hotels & Resorts
XHR
$1.34B
$381K ﹤0.01%
26,936
+2,526
141 142
143
144 145