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
GDLC
3701
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
$330K ﹤0.01%
7,997
SFL icon
3702
SFL Corp
SFL
$1.35B
$330K ﹤0.01%
42,258
+4,381
PPC icon
3703
Pilgrim's Pride
PPC
$8.87B
$330K ﹤0.01%
8,454
-69,151
WEN icon
3704
Wendy's
WEN
$1.33B
$329K ﹤0.01%
39,546
-23,757
CALY
3705
Callaway Golf Company
CALY
$2.53B
$328K ﹤0.01%
28,128
+3,470
ORA icon
3706
Ormat Technologies
ORA
$6.57B
$328K ﹤0.01%
2,971
-337
QLC icon
3707
FlexShares US Quality Large Cap Index Fund
QLC
$802M
$327K ﹤0.01%
4,035
+2,972
JPRE icon
3708
JPMorgan Realty Income ETF
JPRE
$480M
$327K ﹤0.01%
6,997
+926
SMOG icon
3709
VanEck Low Carbon Energy ETF
SMOG
$137M
$327K ﹤0.01%
2,520
-5
RDY icon
3710
Dr. Reddy's Laboratories
RDY
$11.8B
$326K ﹤0.01%
23,248
+1,625
NXE icon
3711
NexGen Energy
NXE
$7.89B
$326K ﹤0.01%
35,445
-3,004
PYZ icon
3712
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97M
$326K ﹤0.01%
2,957
-313
ICOP icon
3713
iShares Copper and Metals Mining ETF
ICOP
$412M
$326K ﹤0.01%
7,353
-881
STOK icon
3714
Stoke Therapeutics
STOK
$1.88B
$326K ﹤0.01%
10,260
+55
MILN
3715
Global X Millennial Consumer ETF
MILN
$94.1M
$325K ﹤0.01%
6,933
+4,195
KMPR icon
3716
Kemper
KMPR
$1.77B
$325K ﹤0.01%
8,017
-248
RUN icon
3717
Sunrun
RUN
$3.12B
$325K ﹤0.01%
17,665
-6,538
PNNT
3718
Pennant Park Investment Corp
PNNT
$312M
$324K ﹤0.01%
54,366
-15,409
DIEM icon
3719
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.8M
$323K ﹤0.01%
9,622
+8,380
DTEC icon
3720
ALPS Disruptive Technologies ETF
DTEC
$73.2M
$323K ﹤0.01%
6,656
-1,873
SYNA icon
3721
Synaptics
SYNA
$2.89B
$323K ﹤0.01%
4,362
+2,743
AMSC icon
3722
American Superconductor
AMSC
$1.48B
$323K ﹤0.01%
11,206
-101,994
NUSA icon
3723
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$322K ﹤0.01%
13,786
-4,245
CPSD
3724
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$322K ﹤0.01%
12,374
RSPE icon
3725
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.1M
$322K ﹤0.01%
10,807
+1,205
147 148
149
150 151