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
ARW icon
4076
Arrow Electronics
ARW
$7.2B
$215K ﹤0.01%
1,948
-2,707
ACI icon
4077
Albertsons Companies
ACI
$8.9B
$215K ﹤0.01%
12,493
-4,319
HRZN icon
4078
Horizon Technology Finance
HRZN
$187M
$215K ﹤0.01%
33,258
-8,737
FMBH icon
4079
First Mid Bancshares
FMBH
$1.06B
$214K ﹤0.01%
5,495
NAK
4080
Northern Dynasty Minerals
NAK
$746M
$214K ﹤0.01%
108,774
-700
TEX icon
4081
Terex
TEX
$6.75B
$214K ﹤0.01%
4,013
-804
MBSF icon
4082
Regan Floating Rate MBS ETF
MBSF
$192M
$214K ﹤0.01%
8,352
+741
IDRV icon
4083
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$214K ﹤0.01%
5,639
+375
FTMA
4084
Franklin Massachusetts Municipal Income ETF
FTMA
$255M
$214K ﹤0.01%
+23,742
ACLS icon
4085
Axcelis
ACLS
$2.6B
$213K ﹤0.01%
2,656
-386
UDIV icon
4086
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$213K ﹤0.01%
4,009
+87
UMH
4087
UMH Properties
UMH
$1.25B
$213K ﹤0.01%
13,399
+3,349
BURL icon
4088
Burlington
BURL
$19B
$213K ﹤0.01%
738
-213
ERIC icon
4089
Ericsson
ERIC
$39.9B
$213K ﹤0.01%
22,067
-9,866
ADMA icon
4090
ADMA Biologics
ADMA
$3.77B
$213K ﹤0.01%
11,667
-42,561
CNX icon
4091
CNX Resources
CNX
$5.97B
$212K ﹤0.01%
5,773
-9,623
ADEA icon
4092
Adeia
ADEA
$2.5B
$212K ﹤0.01%
12,302
+9,503
GLOF icon
4093
iShares Global Equity Factor ETF
GLOF
$167M
$212K ﹤0.01%
4,015
+445
SFGV
4094
Sequoia Global Value ETF
SFGV
$1.09B
$212K ﹤0.01%
+6,708
SHAG icon
4095
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43M
$212K ﹤0.01%
4,407
-500
GENI icon
4096
Genius Sports
GENI
$1.28B
$211K ﹤0.01%
19,162
+8,392
MVV icon
4097
ProShares Ultra MidCap400
MVV
$134M
$211K ﹤0.01%
3,029
-35
ABEV icon
4098
Ambev
ABEV
$45.3B
$211K ﹤0.01%
85,401
+30,253
NWSA icon
4099
News Corp Class A
NWSA
$13.4B
$211K ﹤0.01%
8,063
-2,773
CIK
4100
Credit Suisse Asset Management Income Fund
CIK
$140M
$210K ﹤0.01%
74,149
+70,794
162 163
164
165 166