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
KGS icon
4051
Kodiak Gas Services
KGS
$4.73B
$220K ﹤0.01%
5,885
-132
NBHC icon
4052
National Bank Holdings
NBHC
$1.76B
$220K ﹤0.01%
5,785
-438
BSL
4053
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$220K ﹤0.01%
16,274
+538
HP icon
4054
Helmerich & Payne
HP
$3.52B
$219K ﹤0.01%
7,648
-1,492
GHY
4055
PGIM Global High Yield Fund
GHY
$489M
$219K ﹤0.01%
17,761
-255,777
FISR icon
4056
State Street Fixed Income Sector Rotation ETF
FISR
$403M
$219K ﹤0.01%
8,450
+153
VNO icon
4057
Vornado Realty Trust
VNO
$4.84B
$219K ﹤0.01%
6,574
-1,384
GRF
4058
Eagle Capital Growth Fund
GRF
$219K ﹤0.01%
20,432
-11,571
IBIH icon
4059
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.8M
$219K ﹤0.01%
8,406
+1,698
PRK icon
4060
Park National Corp
PRK
$2.85B
$219K ﹤0.01%
1,436
-219
ALV icon
4061
Autoliv
ALV
$7.75B
$218K ﹤0.01%
1,837
-2,017
GNMA icon
4062
iShares GNMA Bond ETF
GNMA
$405M
$218K ﹤0.01%
4,890
+2,586
TAK icon
4063
Takeda Pharmaceutical
TAK
$57.6B
$218K ﹤0.01%
13,967
-6,875
FFTY icon
4064
Innovator IBD 50 ETF
FFTY
$85M
$218K ﹤0.01%
6,255
-4,677
AGO icon
4065
Assured Guaranty
AGO
$3.75B
$218K ﹤0.01%
2,423
+385
SBS icon
4066
Sabesp
SBS
$19.5B
$218K ﹤0.01%
9,126
-63,621
ASIX icon
4067
AdvanSix
ASIX
$546M
$217K ﹤0.01%
12,567
-1,848
PINE
4068
Alpine Income Property Trust
PINE
$284M
$217K ﹤0.01%
13,001
+12,638
SM icon
4069
SM Energy
SM
$6.38B
$217K ﹤0.01%
11,615
-114,870
MMD
4070
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$216K ﹤0.01%
14,546
-1,226
DBRG icon
4071
DigitalBridge
DBRG
$2.82B
$216K ﹤0.01%
14,082
-952
BRX icon
4072
Brixmor Property Group
BRX
$9.19B
$216K ﹤0.01%
8,237
-116,982
ETHE
4073
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
$216K ﹤0.01%
8,849
+2,019
OXY.WS icon
4074
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$215K ﹤0.01%
11,172
-1,657
RDNT icon
4075
RadNet
RDNT
$4.97B
$215K ﹤0.01%
3,010
+245
161 162
163
164 165