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
SBI
3876
Western Asset Intermediate Muni Fund
SBI
$110M
$273K ﹤0.01%
35,565
+10,576
AXTA icon
3877
Axalta
AXTA
$6.01B
$273K ﹤0.01%
8,447
-11,177
LASR icon
3878
nLIGHT
LASR
$3.77B
$273K ﹤0.01%
7,275
+1,743
TDW icon
3879
Tidewater
TDW
$3.74B
$272K ﹤0.01%
5,390
-1,707
SMLR
3880
DELISTED
Semler Scientific
SMLR
$272K ﹤0.01%
17,786
-1,606
WCBR icon
3881
WisdomTree Cybersecurity Fund
WCBR
$78.5M
$272K ﹤0.01%
9,754
-3,440
KREF
3882
KKR Real Estate Finance Trust
KREF
$431M
$271K ﹤0.01%
33,027
-12,479
XTEN icon
3883
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$271K ﹤0.01%
5,872
-2,479
ASPI icon
3884
ASP Isotopes
ASPI
$636M
$271K ﹤0.01%
50,686
+13,735
LXFR icon
3885
Luxfer Holdings
LXFR
$318M
$271K ﹤0.01%
20,006
+19,613
JNEU
3886
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.5M
$271K ﹤0.01%
8,925
TTEQ
3887
T. Rowe Price Technology ETF
TTEQ
$139M
$270K ﹤0.01%
8,308
+2,536
PLAB icon
3888
Photronics
PLAB
$2.01B
$270K ﹤0.01%
8,431
-681
EML icon
3889
Eastern Company
EML
$124M
$269K ﹤0.01%
13,674
+13,267
PPTA
3890
Perpetua Resources
PPTA
$3.88B
$269K ﹤0.01%
11,118
-42,213
DBL
3891
DoubleLine Opportunistic Credit Fund
DBL
$292M
$268K ﹤0.01%
17,593
-5,816
ACHV icon
3892
Achieve Life Sciences
ACHV
$227M
$268K ﹤0.01%
53,983
+25,550
MGNI icon
3893
Magnite
MGNI
$1.82B
$268K ﹤0.01%
16,529
-30,678
ATRO icon
3894
Astronics
ATRO
$2.48B
$268K ﹤0.01%
4,943
+2,117
NWPX icon
3895
NWPX Infrastructure Inc
NWPX
$693M
$268K ﹤0.01%
4,289
+4,236
ENR icon
3896
Energizer
ENR
$1.2B
$267K ﹤0.01%
13,443
-105
XMPT icon
3897
VanEck CEF Muni Income ETF
XMPT
$217M
$267K ﹤0.01%
12,192
+3,940
CBT icon
3898
Cabot Corp
CBT
$3.66B
$266K ﹤0.01%
4,018
-1,048
QABA icon
3899
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$71.4M
$266K ﹤0.01%
4,694
-318
SLVM icon
3900
Sylvamo
SLVM
$1.66B
$266K ﹤0.01%
5,520
-685
154 155
156
157 158