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
SIGI icon
3626
Selective Insurance
SIGI
$4.6B
$359K ﹤0.01%
4,287
+862
FGM icon
3627
First Trust Germany AlphaDEX Fund
FGM
$116M
$359K ﹤0.01%
5,751
+115
BLE
3628
DELISTED
BlackRock Municipal Income Trust II
BLE
$358K ﹤0.01%
34,332
+5,922
TAIL icon
3629
Cambria Tail Risk ETF
TAIL
$187M
$357K ﹤0.01%
31,093
+23,698
SEI
3630
Solaris Energy Infrastructure
SEI
$3.36B
$356K ﹤0.01%
7,744
-4,692
ENSG icon
3631
The Ensign Group
ENSG
$12.2B
$355K ﹤0.01%
2,034
-36,706
ALNT icon
3632
Allient
ALNT
$1.07B
$354K ﹤0.01%
6,593
+4,848
KALV icon
3633
KalVista Pharmaceuticals
KALV
$837M
$354K ﹤0.01%
21,937
-1,424
SEPN
3634
Septerna Inc
SEPN
$1.13B
$354K ﹤0.01%
12,693
-170
MBLY icon
3635
Mobileye
MBLY
$6.67B
$354K ﹤0.01%
33,890
+3,589
NDIV icon
3636
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$21.9M
$353K ﹤0.01%
13,112
-1,773
NGVT icon
3637
Ingevity
NGVT
$2.39B
$353K ﹤0.01%
5,961
+69
SERV
3638
Serve Robotics
SERV
$728M
$353K ﹤0.01%
33,967
+12,922
EPP icon
3639
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$352K ﹤0.01%
6,968
-31,383
ACDC icon
3640
ProFrac Holding
ACDC
$1.22B
$351K ﹤0.01%
90,333
+595
GILT icon
3641
Gilat Satellite Networks
GILT
$1.23B
$351K ﹤0.01%
27,124
+4,227
KODK icon
3642
Kodak
KODK
$740M
$350K ﹤0.01%
41,346
-199
ALLT icon
3643
Allot
ALLT
$326M
$350K ﹤0.01%
35,557
+7,072
NHC icon
3644
National Healthcare
NHC
$2.53B
$349K ﹤0.01%
2,547
-21
BTG icon
3645
B2Gold
BTG
$6.5B
$348K ﹤0.01%
77,146
-4,820
MOTI icon
3646
VanEck Morningstar International Moat ETF
MOTI
$191M
$348K ﹤0.01%
9,478
+199
CVI icon
3647
CVR Energy
CVI
$3B
$347K ﹤0.01%
13,645
-1,135
GSAT icon
3648
Globalstar
GSAT
$7.81B
$347K ﹤0.01%
5,690
-531
FUBO icon
3649
FuboTV Inc
FUBO
$413M
$347K ﹤0.01%
137,761
-28,366
BTX
3650
BlackRock Technology and Private Equity Term Trust
BTX
$757M
$347K ﹤0.01%
52,662
-3,564
144 145
146
147 148