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
WIA
3601
Western Asset Inflation-Linked Income Fund
WIA
$190M
$368K ﹤0.01%
44,467
+10,813
DOCS icon
3602
Doximity
DOCS
$4.6B
$368K ﹤0.01%
8,302
-32,562
HYEM icon
3603
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$368K ﹤0.01%
18,477
-3,523
NULC icon
3604
Nuveen ESG Large-Cap ETF
NULC
$52.3M
$367K ﹤0.01%
7,677
-266
PSL icon
3605
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$367K ﹤0.01%
3,655
-987
PTGX icon
3606
Protagonist Therapeutics
PTGX
$6.2B
$367K ﹤0.01%
4,201
+2,810
TSEC icon
3607
Touchstone Securitized Income ETF
TSEC
$135M
$367K ﹤0.01%
14,008
-5,840
EGBN icon
3608
Eagle Bancorp
EGBN
$743M
$367K ﹤0.01%
17,112
-16
PSCJ icon
3609
Pacer Swan SOS Conservative July ETF
PSCJ
$40.6M
$366K ﹤0.01%
12,153
-2,351
RIGL icon
3610
Rigel Pharmaceuticals
RIGL
$487M
$365K ﹤0.01%
8,536
+7,839
IBTM icon
3611
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$365K ﹤0.01%
15,831
-1,295
NBB icon
3612
Nuveen Taxable Municipal Income Fund
NBB
$460M
$364K ﹤0.01%
23,064
-2,680
FEBM
3613
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.3M
$364K ﹤0.01%
11,991
-5,021
CNS icon
3614
Cohen & Steers
CNS
$3.3B
$364K ﹤0.01%
5,790
-86,138
NIM icon
3615
Nuveen Select Maturities Municipal Fund
NIM
$123M
$363K ﹤0.01%
39,042
-1,000
IBTL icon
3616
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$363K ﹤0.01%
17,703
+2,701
AVDL
3617
DELISTED
Avadel Pharmaceuticals
AVDL
$363K ﹤0.01%
16,829
-31,685
VBF icon
3618
Invesco Bond Fund
VBF
$173M
$362K ﹤0.01%
23,510
+4,685
GHYB icon
3619
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$362K ﹤0.01%
7,992
+1,641
BWLP icon
3620
BW LPG
BWLP
$2.21B
$362K ﹤0.01%
27,605
+220
WIP icon
3621
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$361K ﹤0.01%
9,170
-5,864
SBIO icon
3622
ALPS Medical Breakthroughs ETF
SBIO
$136M
$361K ﹤0.01%
7,050
+6,462
TPIF icon
3623
Timothy Plan International ETF
TPIF
$219M
$359K ﹤0.01%
10,358
+3,538
DVAX
3624
DELISTED
Dynavax Technologies
DVAX
$359K ﹤0.01%
23,346
+14,034
THFF icon
3625
First Financial Corp
THFF
$732M
$359K ﹤0.01%
5,940
+18
143 144
145
146 147