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
ESE icon
3901
ESCO Technologies
ESE
$6.86B
$265K ﹤0.01%
1,358
+158
ISCV icon
3902
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
$265K ﹤0.01%
3,872
-1,173
ACAD icon
3903
Acadia Pharmaceuticals
ACAD
$3.58B
$265K ﹤0.01%
9,918
-7,132
FDIQ
3904
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.3M
$265K ﹤0.01%
4,283
+407
SROI icon
3905
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$20.1M
$265K ﹤0.01%
7,887
+1,211
SPE
3906
Special Opportunities Fund
SPE
$150M
$264K ﹤0.01%
18,000
-3,041
BATT icon
3907
Amplify Lithium & Battery Technology ETF
BATT
$110M
$264K ﹤0.01%
19,117
+3,579
AIEQ icon
3908
Amplify AI Powered Equity ETF
AIEQ
$113M
$263K ﹤0.01%
5,833
-88
CQQQ icon
3909
Invesco China Technology ETF
CQQQ
$2.73B
$263K ﹤0.01%
5,053
+1,677
FUNC icon
3910
First United
FUNC
$235M
$263K ﹤0.01%
7,018
+51
MTRX icon
3911
Matrix Service
MTRX
$292M
$263K ﹤0.01%
22,453
+2,619
PUI icon
3912
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.2M
$263K ﹤0.01%
6,025
-1,429
DMA
3913
Destra Multi-Alternative Fund
DMA
$74.1M
$262K ﹤0.01%
29,211
+176
MUSA icon
3914
Murphy USA
MUSA
$8.52B
$262K ﹤0.01%
648
-373
CSR
3915
Centerspace
CSR
$1.01B
$261K ﹤0.01%
3,910
+106
TRND icon
3916
Pacer Trendpilot Fund of Funds ETF
TRND
$54.3M
$261K ﹤0.01%
7,751
-2,056
VPC icon
3917
Virtus Private Credit Strategy ETF
VPC
$37M
$261K ﹤0.01%
14,650
-3,780
AMKR icon
3918
Amkor Technology
AMKR
$11.1B
$260K ﹤0.01%
6,597
+943
APMU icon
3919
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$260K ﹤0.01%
10,360
-272
GRC icon
3920
Gorman-Rupp
GRC
$1.62B
$260K ﹤0.01%
5,439
+3,101
GSM icon
3921
FerroAtlántica
GSM
$799M
$260K ﹤0.01%
55,953
+53,528
MUR icon
3922
Murphy Oil
MUR
$5.28B
$259K ﹤0.01%
8,276
-3,421
VG
3923
Venture Global Inc
VG
$31.5B
$258K ﹤0.01%
37,768
-3,324
VVV icon
3924
Valvoline
VVV
$4.37B
$257K ﹤0.01%
8,839
+2,141
NWBI icon
3925
Northwest Bancshares
NWBI
$1.78B
$257K ﹤0.01%
21,386
+6,798
155 156
157
158 159