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
CZNC icon
4001
Citizens & Northern Corp
CZNC
$391M
$231K ﹤0.01%
11,436
+933
RNST icon
4002
Renasant Corp
RNST
$3.36B
$231K ﹤0.01%
6,547
+63
CFFI icon
4003
C&F Financial
CFFI
$237M
$231K ﹤0.01%
3,175
KBWY icon
4004
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$262M
$231K ﹤0.01%
14,938
-1,317
SPD icon
4005
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$230K ﹤0.01%
5,868
-1,485
BSTP icon
4006
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$230K ﹤0.01%
6,202
-727
OLN icon
4007
Olin
OLN
$2.76B
$230K ﹤0.01%
11,052
+403
NFRA icon
4008
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$230K ﹤0.01%
3,795
-106
ORRF icon
4009
Orrstown Financial Services
ORRF
$675M
$229K ﹤0.01%
6,478
-2,267
NGS icon
4010
Natural Gas Services Group
NGS
$460M
$229K ﹤0.01%
6,818
+642
ROKT icon
4011
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$77.1M
$229K ﹤0.01%
2,690
+801
SFST icon
4012
Southern First Bancshares
SFST
$430M
$229K ﹤0.01%
4,446
-2
IDNA icon
4013
iShares Genomics Immunology and Healthcare ETF
IDNA
$153M
$228K ﹤0.01%
8,720
+914
OPPE
4014
WisdomTree European Opportunities Fund
OPPE
$259M
$228K ﹤0.01%
4,437
+1,243
ENS icon
4015
EnerSys
ENS
$5.97B
$228K ﹤0.01%
1,553
-190
NKTR icon
4016
Nektar Therapeutics
NKTR
$2.02B
$228K ﹤0.01%
5,388
-38
MHK icon
4017
Mohawk Industries
MHK
$6.37B
$228K ﹤0.01%
2,081
-571
BATRA icon
4018
Atlanta Braves Holdings Series A
BATRA
$3.08B
$228K ﹤0.01%
5,355
-269
EVX icon
4019
VanEck Environmental Services ETF
EVX
$94.4M
$227K ﹤0.01%
5,946
+546
PWRD
4020
TCW Transform Systems ETF
PWRD
$1.19B
$227K ﹤0.01%
2,365
+1,144
PRGO icon
4021
Perrigo
PRGO
$1.34B
$227K ﹤0.01%
16,330
+219
FCA icon
4022
First Trust China AlphaDEX Fund
FCA
$116M
$227K ﹤0.01%
8,040
OVV icon
4023
Ovintiv
OVV
$15.5B
$227K ﹤0.01%
5,789
-6,694
IBBQ icon
4024
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.4M
$227K ﹤0.01%
7,989
+3,178
NZAC icon
4025
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$227K ﹤0.01%
5,285
+1,853
159 160
161
162 163