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
STXK icon
4101
EA Series Trust Strive Small-Cap ETF
STXK
$71M
$209K ﹤0.01%
6,285
-116
PSFO icon
4102
Pacer Swan SOS Flex October ETF
PSFO
$43.4M
$209K ﹤0.01%
6,448
+452
HPE.PRC
4103
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
$209K ﹤0.01%
3,132
+155
MOV icon
4104
Movado Group
MOV
$524M
$209K ﹤0.01%
10,127
-11,913
FOWF
4105
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.4M
$209K ﹤0.01%
6,714
+3,067
HEWJ icon
4106
iShares Currency Hedged MSCI Japan ETF
HEWJ
$783M
$209K ﹤0.01%
3,959
-678
RYN icon
4107
Rayonier
RYN
$6.14B
$209K ﹤0.01%
9,635
-2,688
AXS icon
4108
AXIS Capital
AXS
$7.46B
$208K ﹤0.01%
1,946
-685
JMSB icon
4109
John Marshall Bancorp
JMSB
$284M
$208K ﹤0.01%
10,411
NTLA icon
4110
Intellia Therapeutics
NTLA
$1.58B
$208K ﹤0.01%
23,122
+2,755
LRNZ icon
4111
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.2M
$207K ﹤0.01%
4,347
-530
FLNC icon
4112
Fluence Energy
FLNC
$2.22B
$207K ﹤0.01%
10,471
+1,663
TUA icon
4113
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$207K ﹤0.01%
9,451
+3,896
MAGA icon
4114
Point Bridge America First ETF
MAGA
$30.8M
$207K ﹤0.01%
4,024
-140
EIDO icon
4115
iShares MSCI Indonesia ETF
EIDO
$268M
$207K ﹤0.01%
11,059
+5,310
NRGV icon
4116
Energy Vault
NRGV
$581M
$205K ﹤0.01%
44,547
+4,897
SAA icon
4117
ProShares Ulta SmallCap600
SAA
$22.1M
$205K ﹤0.01%
7,965
+3
GEO icon
4118
The GEO Group
GEO
$2.07B
$205K ﹤0.01%
12,711
-17,798
TPB icon
4119
Turning Point Brands
TPB
$1.77B
$205K ﹤0.01%
1,888
+98
HYIN icon
4120
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.5M
$204K ﹤0.01%
12,869
+2,047
GAM
4121
General American Investors Company
GAM
$1.43B
$204K ﹤0.01%
3,481
-86
SPFF icon
4122
Global X SuperIncome Preferred ETF
SPFF
$124M
$204K ﹤0.01%
21,897
+11,538
TWST icon
4123
Twist Bioscience
TWST
$2.76B
$204K ﹤0.01%
6,427
-1,176
IDYA icon
4124
IDEAYA Biosciences
IDYA
$3.06B
$204K ﹤0.01%
5,891
-3,595
IDYN
4125
iShares International Equity Factor Rotation Active ETF
IDYN
$103M
$204K ﹤0.01%
+7,231
163 164
165
166 167