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
FLC
3676
Flaherty & Crumrine Total Return Fund
FLC
$180M
$338K ﹤0.01%
19,320
+1,258
PRDO icon
3677
Perdoceo Education
PRDO
$2.19B
$336K ﹤0.01%
11,477
-23,650
INVH icon
3678
Invitation Homes
INVH
$15.5B
$336K ﹤0.01%
12,101
-335
IBUY icon
3679
Amplify Online Retail ETF
IBUY
$125M
$336K ﹤0.01%
4,516
+169
SVM
3680
Silvercorp Metals
SVM
$2.39B
$336K ﹤0.01%
40,283
+16,619
ZAPR
3681
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$336K ﹤0.01%
13,019
-155
BHC icon
3682
Bausch Health
BHC
$1.92B
$336K ﹤0.01%
48,291
+7,865
CELC icon
3683
Celcuity
CELC
$5.28B
$335K ﹤0.01%
+3,360
CEMB icon
3684
iShares JPMorgan EM Corporate Bond ETF
CEMB
$408M
$334K ﹤0.01%
7,284
-4,293
AUPH icon
3685
Aurinia Pharmaceuticals
AUPH
$1.92B
$334K ﹤0.01%
20,918
-13,731
XPH icon
3686
State Street SPDR S&P Pharmaceuticals ETF
XPH
$307M
$333K ﹤0.01%
5,943
-7,927
TSPA icon
3687
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$333K ﹤0.01%
7,783
+649
CLSK icon
3688
CleanSpark
CLSK
$2.59B
$333K ﹤0.01%
32,887
-20,490
NUVB icon
3689
Nuvation Bio
NUVB
$1.53B
$332K ﹤0.01%
37,076
+35,519
VSTS icon
3690
Vestis
VSTS
$1.01B
$332K ﹤0.01%
49,774
+45,941
XRN
3691
Chiron Real Estate Inc.
XRN
$463M
$332K ﹤0.01%
9,712
-4,194
CNMD icon
3692
CONMED
CNMD
$1.15B
$332K ﹤0.01%
8,169
-5,191
CPAY icon
3693
Corpay
CPAY
$20.3B
$332K ﹤0.01%
1,102
-412
PMO
3694
Putnam Municipal Opportunities Trust
PMO
$289M
$331K ﹤0.01%
30,980
-8,952
LNKB icon
3695
LINKBANCORP
LNKB
$313M
$331K ﹤0.01%
40,126
+368
FTS icon
3696
Fortis
FTS
$29.6B
$331K ﹤0.01%
6,373
+638
MTX icon
3697
Minerals Technologies
MTX
$2.18B
$331K ﹤0.01%
5,425
-5,723
FINX icon
3698
Global X FinTech ETF
FINX
$198M
$331K ﹤0.01%
11,219
-2,147
HEGD icon
3699
Swan Hedged Equity US Large Cap ETF
HEGD
$606M
$331K ﹤0.01%
13,115
+4,996
NVTS icon
3700
Navitas Semiconductor
NVTS
$2.27B
$331K ﹤0.01%
46,304
+1,743
146 147
148
149 150