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
MTDR icon
3826
Matador Resources
MTDR
$7.17B
$291K ﹤0.01%
6,843
-954
HAP icon
3827
VanEck Natural Resources ETF
HAP
$286M
$290K ﹤0.01%
4,827
+345
IIGD icon
3828
Invesco Investment Grade Defensive ETF
IIGD
$30.9M
$290K ﹤0.01%
11,685
-270
TRN icon
3829
Trinity Industries
TRN
$2.41B
$290K ﹤0.01%
10,955
+1,040
MFEM icon
3830
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$127M
$289K ﹤0.01%
12,517
+15
WULF icon
3831
TeraWulf
WULF
$6.73B
$289K ﹤0.01%
25,159
-3,419
LDSF icon
3832
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$288K ﹤0.01%
15,052
+2,346
AIO
3833
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$760M
$288K ﹤0.01%
13,251
-3,951
FLAO icon
3834
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.42M
$288K ﹤0.01%
10,129
+9,523
WLKP icon
3835
Westlake Chemical Partners
WLKP
$779M
$288K ﹤0.01%
15,141
-533
IHY icon
3836
VanEck International High Yield Bond ETF
IHY
$54M
$288K ﹤0.01%
13,072
+118
GOAU icon
3837
US Global GO Gold and Precious Metal Miners ETF
GOAU
$254M
$287K ﹤0.01%
6,739
+4
UMI icon
3838
USCF Midstream Energy Income Fund
UMI
$501M
$287K ﹤0.01%
5,839
-611
WOR icon
3839
Worthington Enterprises
WOR
$2.38B
$287K ﹤0.01%
5,556
-300
DINT icon
3840
Davis Select International ETF
DINT
$267M
$286K ﹤0.01%
10,044
-561
AVIG icon
3841
Avantis Core Fixed Income ETF
AVIG
$1.65B
$286K ﹤0.01%
6,823
+4,748
MPAA icon
3842
Motorcar Parts of America
MPAA
$197M
$286K ﹤0.01%
23,146
-1,640
WDIV icon
3843
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$285K ﹤0.01%
3,783
-40
GLOB icon
3844
Globant
GLOB
$1.95B
$285K ﹤0.01%
4,363
-475
BKSY icon
3845
BlackSky Technology
BKSY
$891M
$285K ﹤0.01%
15,210
-234
TR icon
3846
Tootsie Roll Industries
TR
$3.21B
$285K ﹤0.01%
7,765
+61
TFPM icon
3847
Triple Flag Precious Metals
TFPM
$7.47B
$284K ﹤0.01%
8,557
+1,014
ATRC icon
3848
AtriCure
ATRC
$1.5B
$284K ﹤0.01%
7,184
+4,754
GLDD icon
3849
Great Lakes Dredge & Dock
GLDD
$1.13B
$284K ﹤0.01%
21,643
+20,322
AIFD
3850
TCW Artificial Intelligence ETF
AIFD
$90.6M
$284K ﹤0.01%
7,547
+1,000
152 153
154
155 156