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
FITE
4026
State Street SPDR S&P Kensho Future Security ETF
FITE
$109M
$227K ﹤0.01%
2,656
+56
SMP icon
4027
Standard Motor Products
SMP
$806M
$226K ﹤0.01%
6,142
+358
ACIC icon
4028
American Coastal Insurance
ACIC
$554M
$226K ﹤0.01%
17,917
+1,202
AVMC icon
4029
Avantis US Mid Cap Equity ETF
AVMC
$303M
$226K ﹤0.01%
3,201
-81
DMB
4030
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$226K ﹤0.01%
20,549
-5,614
CMU
4031
MFS High Yield Municipal Trust
CMU
$92.5M
$225K ﹤0.01%
64,223
+13,521
FCFS icon
4032
FirstCash
FCFS
$8.3B
$225K ﹤0.01%
1,413
-56
BITB icon
4033
Bitwise Bitcoin ETF
BITB
$2.84B
$225K ﹤0.01%
4,737
+1,370
MANH icon
4034
Manhattan Associates
MANH
$8.45B
$225K ﹤0.01%
1,299
-526
SEDG icon
4035
SolarEdge
SEDG
$2.46B
$225K ﹤0.01%
7,789
-18,032
DSGX icon
4036
Descartes Systems
DSGX
$6.2B
$224K ﹤0.01%
2,557
-85,813
UMAC icon
4037
Unusual Machines
UMAC
$709M
$224K ﹤0.01%
17,585
+8,212
MAC icon
4038
Macerich
MAC
$4.86B
$224K ﹤0.01%
12,116
+637
VAL icon
4039
Valaris
VAL
$6.34B
$224K ﹤0.01%
4,435
-655
RFM
4040
RiverNorth Flexible Municipal Income Fund
RFM
$87.9M
$223K ﹤0.01%
15,993
+2,430
ZEPP
4041
Zepp Health
ZEPP
$233M
$223K ﹤0.01%
8,285
+5,845
AROC icon
4042
Archrock
AROC
$6.21B
$223K ﹤0.01%
8,572
-710
VIST icon
4043
Vista Energy
VIST
$6.85B
$222K ﹤0.01%
4,566
-10,850
CNEQ icon
4044
Alger Concentrated Equity ETF
CNEQ
$346M
$222K ﹤0.01%
6,448
+3,005
VKI icon
4045
Invesco Advantage Municipal Income Trust II
VKI
$413M
$221K ﹤0.01%
24,262
-2,861
AEG icon
4046
Aegon
AEG
$10.5B
$221K ﹤0.01%
28,686
+2,369
OTF
4047
Blue Owl Technology Finance Corp
OTF
$5.72B
$221K ﹤0.01%
15,194
+11,654
IEUS icon
4048
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$221K ﹤0.01%
3,220
+2,150
QVML icon
4049
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$221K ﹤0.01%
5,492
+3,886
AZZ icon
4050
AZZ Inc
AZZ
$3.7B
$220K ﹤0.01%
2,055
+1,234
160 161
162
163 164