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
STXV icon
3651
Strive 1000 Value ETF
STXV
$74.7M
$346K ﹤0.01%
10,350
-458
FLNG icon
3652
FLEX LNG
FLNG
$1.58B
$345K ﹤0.01%
13,833
-3,782
ABAT icon
3653
American Battery Technology Co
ABAT
$431M
$345K ﹤0.01%
103,204
+32,146
MOH icon
3654
Molina Healthcare
MOH
$7.41B
$345K ﹤0.01%
1,986
-2,680
CGHY
3655
Capital Group High Yield Bond ETF
CGHY
$101M
$344K ﹤0.01%
13,581
+11,746
AMPH icon
3656
Amphastar Pharmaceuticals
AMPH
$885M
$344K ﹤0.01%
12,854
-18,760
PK icon
3657
Park Hotels & Resorts
PK
$2.11B
$344K ﹤0.01%
32,883
-69,450
GATX icon
3658
GATX Corp
GATX
$5.94B
$344K ﹤0.01%
2,027
-434
CDL icon
3659
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$377M
$344K ﹤0.01%
4,989
-410
PGC icon
3660
Peapack-Gladstone Financial
PGC
$590M
$343K ﹤0.01%
12,299
+780
REPL icon
3661
Replimune Group
REPL
$578M
$342K ﹤0.01%
35,200
+9,127
BFLY icon
3662
Butterfly Network
BFLY
$1.09B
$342K ﹤0.01%
89,963
-3,485
ST icon
3663
Sensata Technologies
ST
$5.04B
$342K ﹤0.01%
10,262
-2,367
RLTY icon
3664
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
$342K ﹤0.01%
23,238
+11,016
KN icon
3665
Knowles
KN
$2.11B
$341K ﹤0.01%
15,933
+14,332
NMI icon
3666
Nuveen Municipal Income
NMI
$112M
$341K ﹤0.01%
34,380
+51
CXH
3667
MFS Investment Grade Municipal Trust
CXH
$67.3M
$341K ﹤0.01%
42,893
-21,343
URNJ icon
3668
Sprott Junior Uranium Miners ETF
URNJ
$432M
$341K ﹤0.01%
13,529
-235
MNKD icon
3669
MannKind Corp
MNKD
$841M
$341K ﹤0.01%
60,126
+1,720
RVNU icon
3670
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$341K ﹤0.01%
13,880
-313
CASH icon
3671
Pathward Financial
CASH
$1.98B
$340K ﹤0.01%
4,793
-857
RFDI icon
3672
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$340K ﹤0.01%
4,211
-247
COFS icon
3673
Choiceone Financial
COFS
$413M
$340K ﹤0.01%
11,513
FHB icon
3674
First Hawaiian
FHB
$2.95B
$339K ﹤0.01%
13,403
+6,855
AMRN
3675
Amarin Corp
AMRN
$323M
$339K ﹤0.01%
24,271
-5,851
145 146
147
148 149