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
FRSH icon
3801
Freshworks
FRSH
$2.31B
$299K ﹤0.01%
24,408
-92,728
PCQ
3802
Pimco California Municipal Income Fund
PCQ
$168M
$298K ﹤0.01%
34,168
-5,013
MLR icon
3803
Miller Industries
MLR
$499M
$298K ﹤0.01%
7,977
+556
NHYM
3804
Nuveen High Yield Municipal Income ETF
NHYM
$118M
$298K ﹤0.01%
12,000
GLQ
3805
Clough Global Equity Fund
GLQ
$148M
$297K ﹤0.01%
38,829
-8,057
KNX icon
3806
Knight Transportation
KNX
$8.51B
$297K ﹤0.01%
5,684
-318
NVDL icon
3807
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$297K ﹤0.01%
3,375
+1,946
ESEA icon
3808
Euroseas
ESEA
$477M
$297K ﹤0.01%
5,436
-426
FFBC icon
3809
First Financial Bancorp
FFBC
$2.81B
$297K ﹤0.01%
11,858
+498
BLCN icon
3810
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.6M
$297K ﹤0.01%
12,383
+175
MMYT icon
3811
MakeMyTrip
MMYT
$4.43B
$296K ﹤0.01%
3,609
-1,284
EFAS icon
3812
Global X MSCI SuperDividend EAFE ETF
EFAS
$43.9M
$296K ﹤0.01%
15,264
-5,432
BHB icon
3813
Bar Harbor Bankshares
BHB
$529M
$296K ﹤0.01%
9,534
+91
MSEX icon
3814
Middlesex Water
MSEX
$952M
$296K ﹤0.01%
5,870
+120
STOT icon
3815
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$295K ﹤0.01%
6,247
-231
AVIV icon
3816
Avantis International Large Cap Value ETF
AVIV
$1.16B
$295K ﹤0.01%
4,142
-1,320
JHX icon
3817
James Hardie Industries
JHX
$11.8B
$294K ﹤0.01%
14,185
+4,488
DUBS icon
3818
Aptus Large Cap Enhanced Yield ETF
DUBS
$311M
$294K ﹤0.01%
7,803
-3,496
NATL icon
3819
NCR Atleos
NATL
$3.26B
$293K ﹤0.01%
7,689
+95
IRTC icon
3820
iRhythm Holdings
IRTC
$3.78B
$293K ﹤0.01%
1,649
-9,030
IRDM icon
3821
Iridium Communications
IRDM
$2.74B
$292K ﹤0.01%
16,797
-58,407
GTOQ
3822
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$161M
$291K ﹤0.01%
12,852
-2,159
HODL icon
3823
VanEck Bitcoin Trust
HODL
$1.37B
$291K ﹤0.01%
11,761
-50,370
GPGI
3824
GPGI Inc
GPGI
$4.91B
$291K ﹤0.01%
15,071
+93
NOVM
3825
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.1M
$291K ﹤0.01%
8,836
151 152
153
154 155