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
PXE icon
3951
Invesco Energy Exploration & Production ETF
PXE
$92.6M
$250K ﹤0.01%
8,958
-452
KINS icon
3952
Kingstone Companies
KINS
$221M
$250K ﹤0.01%
14,870
-12,817
TROX icon
3953
Tronox
TROX
$1.06B
$250K ﹤0.01%
60,004
+1,480
IVR icon
3954
Invesco Mortgage Capital
IVR
$679M
$250K ﹤0.01%
29,747
-19,768
TIGO icon
3955
Millicom
TIGO
$12.2B
$250K ﹤0.01%
4,506
-1,329
CMBT
3956
CMB.TECH NV
CMBT
$3.61B
$249K ﹤0.01%
25,817
-10,709
EVLV icon
3957
Evolv Technologies
EVLV
$906M
$249K ﹤0.01%
34,783
-72,371
WDI
3958
Western Asset Diversified Income Fund
WDI
$703M
$249K ﹤0.01%
18,016
+2,000
PKOH icon
3959
Park-Ohio Holdings
PKOH
$356M
$248K ﹤0.01%
11,865
+11,604
DMRC icon
3960
Digimarc
DMRC
$137M
$247K ﹤0.01%
37,715
+1,410
IGBH icon
3961
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$247K ﹤0.01%
10,043
-991
GMED icon
3962
Globus Medical
GMED
$11.6B
$247K ﹤0.01%
2,831
-367
FLO icon
3963
Flowers Foods
FLO
$1.88B
$247K ﹤0.01%
22,675
-45,758
PATN
3964
Pacer Nasdaq International Patent Leaders ETF
PATN
$59.1M
$246K ﹤0.01%
9,144
+7,734
RNR icon
3965
RenaissanceRe
RNR
$12.8B
$245K ﹤0.01%
872
-5,630
BFH icon
3966
Bread Financial
BFH
$3.01B
$245K ﹤0.01%
3,284
+370
EWH icon
3967
iShares MSCI Hong Kong ETF
EWH
$817M
$245K ﹤0.01%
11,505
-4,326
DNN icon
3968
Denison Mines
DNN
$3.28B
$244K ﹤0.01%
91,887
+8,349
PBL icon
3969
PGIM Portfolio Ballast ETF
PBL
$73.7M
$244K ﹤0.01%
+7,900
STXD icon
3970
Strive 1000 Dividend Growth ETF
STXD
$59.9M
$244K ﹤0.01%
6,577
+116
SEPM
3971
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
$244K ﹤0.01%
7,665
LEMB icon
3972
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$881M
$244K ﹤0.01%
5,863
+729
ENVA icon
3973
Enova International
ENVA
$3.35B
$244K ﹤0.01%
1,550
-1,323
ASND icon
3974
Ascendis Pharma
ASND
$14.2B
$243K ﹤0.01%
1,140
-179
RSPR icon
3975
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.4M
$243K ﹤0.01%
7,229
-650
157 158
159
160 161