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
GIGM icon
3851
GigaMedia
GIGM
$16.8M
$283K ﹤0.01%
189,871
+16,138
INDB icon
3852
Independent Bank
INDB
$3.64B
$283K ﹤0.01%
3,869
+1,735
XTL icon
3853
State Street SPDR S&P Telecom ETF
XTL
$305M
$283K ﹤0.01%
1,844
-456
CUK icon
3854
Carnival PLC
CUK
$32.9B
$282K ﹤0.01%
9,286
+1,457
FTOH
3855
Franklin Ohio Municipal Income ETF
FTOH
$66.2M
$281K ﹤0.01%
+33,542
PSCH icon
3856
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
$281K ﹤0.01%
6,376
+384
BHRB icon
3857
Burke & Herbert Financial Services Corp
BHRB
$937M
$279K ﹤0.01%
4,483
-23
DRS icon
3858
Leonardo DRS
DRS
$12B
$279K ﹤0.01%
8,187
+1,552
IOVA icon
3859
Iovance Biotherapeutics
IOVA
$1.63B
$279K ﹤0.01%
102,155
-4,249
EQH icon
3860
Equitable Holdings
EQH
$10.8B
$278K ﹤0.01%
5,841
-1,471
FRPT icon
3861
Freshpet
FRPT
$3.38B
$277K ﹤0.01%
4,550
+2,220
ORN icon
3862
Orion Group Holdings
ORN
$407M
$277K ﹤0.01%
27,839
-12,439
SKE
3863
Skeena Resources
SKE
$3.62B
$276K ﹤0.01%
11,626
-4,306
ASX icon
3864
ASE Group
ASX
$47.6B
$276K ﹤0.01%
17,118
-1,074
SFD
3865
Smithfield Foods
SFD
$9.39B
$275K ﹤0.01%
12,331
-29,043
HSCZ icon
3866
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$186M
$275K ﹤0.01%
7,072
-6,190
DWMF icon
3867
WisdomTree International Multifactor Fund
DWMF
$37.4M
$275K ﹤0.01%
+8,447
BYND icon
3868
Beyond Meat
BYND
$339M
$274K ﹤0.01%
334,463
-93,151
CTRI icon
3869
Centuri Holdings
CTRI
$3.04B
$274K ﹤0.01%
10,859
+10,130
MBND icon
3870
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$274K ﹤0.01%
10,013
-1,115
FTDS icon
3871
First Trust Dividend Strength ETF
FTDS
$30.1M
$274K ﹤0.01%
4,847
-38
GBCI icon
3872
Glacier Bancorp
GBCI
$5.64B
$274K ﹤0.01%
6,209
+1,002
DBAW icon
3873
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$273K ﹤0.01%
6,634
+196
MID icon
3874
American Century Mid Cap Growth Impact ETF
MID
$88.6M
$273K ﹤0.01%
4,195
+3,420
VOYA icon
3875
Voya Financial
VOYA
$6.34B
$273K ﹤0.01%
3,664
-329
153 154
155
156 157