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
AGM icon
3776
Federal Agricultural Mortgage
AGM
$1.63B
$305K ﹤0.01%
1,728
+389
CC icon
3777
Chemours
CC
$2.89B
$304K ﹤0.01%
25,802
-69,931
SSD icon
3778
Simpson Manufacturing
SSD
$7.38B
$304K ﹤0.01%
1,880
-5,497
EWUS icon
3779
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.9M
$304K ﹤0.01%
7,254
+280
BSM icon
3780
Black Stone Minerals
BSM
$3.26B
$304K ﹤0.01%
22,843
-10,402
FTXR icon
3781
First Trust Nasdaq Transportation ETF
FTXR
$832M
$303K ﹤0.01%
7,823
-137
FCF icon
3782
First Commonwealth Financial
FCF
$1.71B
$303K ﹤0.01%
17,979
-178
IMVP
3783
Invesco India ETF
IMVP
$161M
$303K ﹤0.01%
12,452
-4,116
STRK
3784
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$303K ﹤0.01%
3,844
-1,029
HBTA
3785
Horizon Expedition Plus ETF
HBTA
$124M
$303K ﹤0.01%
10,449
-2,106
ABFL
3786
Abacus FCF Leaders ETF
ABFL
$660M
$303K ﹤0.01%
4,241
-544
FOUR icon
3787
Shift4
FOUR
$3.75B
$302K ﹤0.01%
4,801
-4,911
SHG icon
3788
Shinhan Financial Group
SHG
$29.1B
$302K ﹤0.01%
5,637
+4,036
BGH
3789
Barings Global Short Duration High Yield Fund
BGH
$278M
$302K ﹤0.01%
20,121
+621
PSCD icon
3790
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$302K ﹤0.01%
2,879
-60
COGT icon
3791
Cogent Biosciences
COGT
$5.75B
$301K ﹤0.01%
8,487
+4,496
PMM
3792
Putnam Managed Municipal Income
PMM
$270M
$301K ﹤0.01%
48,047
-14,588
METC icon
3793
Ramaco Resources Class A
METC
$966M
$301K ﹤0.01%
16,733
-55,207
TVTX icon
3794
Travere Therapeutics
TVTX
$2.57B
$301K ﹤0.01%
7,879
+7,758
EMC icon
3795
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$301K ﹤0.01%
9,785
-1,327
MYN icon
3796
BlackRock MuniYield New York Quality Fund
MYN
$381M
$301K ﹤0.01%
30,334
-48,375
FLMX icon
3797
Franklin FTSE Mexico ETF
FLMX
$85.6M
$300K ﹤0.01%
8,854
+626
IYLD icon
3798
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$300K ﹤0.01%
14,002
+215
CWCO icon
3799
Consolidated Water Co
CWCO
$499M
$300K ﹤0.01%
8,493
-673
TREX icon
3800
Trex
TREX
$3.97B
$299K ﹤0.01%
8,528
+1,807
150 151
152
153 154