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
FLUT icon
3926
Flutter Entertainment
FLUT
$19.1B
$257K ﹤0.01%
1,193
-1,226
INMD icon
3927
InMode
INMD
$851M
$256K ﹤0.01%
17,440
-1,709
CPLB
3928
NYLI MacKay Core Plus Bond ETF
CPLB
$309M
$256K ﹤0.01%
12,010
-21
XHS icon
3929
State Street SPDR S&P Health Care Services ETF
XHS
$86M
$256K ﹤0.01%
2,392
-12
TPYP icon
3930
Tortoise North American Pipeline Fund
TPYP
$850M
$255K ﹤0.01%
7,233
-3,195
WBIY icon
3931
WBI Power Factor High Dividend ETF
WBIY
$58.7M
$255K ﹤0.01%
7,967
+559
CWT icon
3932
California Water Service
CWT
$2.69B
$255K ﹤0.01%
5,880
-1,032
PTEU icon
3933
Pacer Trendpilot European Index ETF
PTEU
$33.3M
$254K ﹤0.01%
8,261
-1,787
NVIR icon
3934
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.89M
$253K ﹤0.01%
7,755
-200
MFM
3935
MFS Municipal Income Trust
MFM
$224M
$253K ﹤0.01%
46,599
+13,977
PBHC icon
3936
Pathfinder Bancorp
PBHC
$83.7M
$253K ﹤0.01%
17,924
-2,485
HIDV icon
3937
AB US High Dividend ETF
HIDV
$151M
$253K ﹤0.01%
3,133
-546
FSTR icon
3938
Foster
FSTR
$289M
$253K ﹤0.01%
9,380
+9,370
BKN
3939
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$252K ﹤0.01%
22,537
+11,808
DHF
3940
BNY Mellon High Yield Strategies Fund
DHF
$173M
$252K ﹤0.01%
101,760
-4,479
HYI
3941
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$252K ﹤0.01%
22,610
-4,659
AXIA
3942
AXIA Energia
AXIA
$25.3B
$252K ﹤0.01%
27,517
-5,640
MUX icon
3943
McEwen Inc
MUX
$1.34B
$252K ﹤0.01%
13,611
+5,166
LTRX icon
3944
Lantronix
LTRX
$242M
$252K ﹤0.01%
42,954
-8,220
SN icon
3945
SharkNinja
SN
$14.5B
$252K ﹤0.01%
2,249
-3,705
WSC icon
3946
WillScot Mobile Mini Holdings
WSC
$3.22B
$251K ﹤0.01%
13,348
+12,623
PLG
3947
Platinum Group Metals
PLG
$241M
$251K ﹤0.01%
106,450
+64,950
NUAIW
3948
New Era Energy & Digital Inc Warrants
NUAIW
$13.5M
$251K ﹤0.01%
+306,131
MYI icon
3949
BlackRock MuniYield Quality Fund III
MYI
$724M
$251K ﹤0.01%
23,092
+2,519
THRM icon
3950
Gentherm
THRM
$856M
$251K ﹤0.01%
6,890
-213
156 157
158
159 160