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
FORM icon
4126
FormFactor
FORM
$7.04B
$204K ﹤0.01%
3,650
+930
NGL icon
4127
NGL Energy Partners
NGL
$1.42B
$203K ﹤0.01%
20,348
+13,238
VMD icon
4128
Viemed Healthcare
VMD
$372M
$203K ﹤0.01%
27,362
-64
NKX icon
4129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$203K ﹤0.01%
16,332
-2,899
HSIC icon
4130
Henry Schein
HSIC
$8.56B
$203K ﹤0.01%
2,685
-115
CMP icon
4131
Compass Minerals
CMP
$933M
$202K ﹤0.01%
10,306
-54,579
XTWO icon
4132
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$202K ﹤0.01%
4,076
FCTR icon
4133
First Trust Lunt US Factor Rotation ETF
FCTR
$52.2M
$202K ﹤0.01%
5,650
-122
SBCF icon
4134
Seacoast Banking Corp of Florida
SBCF
$2.95B
$201K ﹤0.01%
6,408
-308
BDN
4135
Brandywine Realty Trust
BDN
$504M
$201K ﹤0.01%
68,930
+42,743
PHIN icon
4136
Phinia Inc
PHIN
$2.43B
$201K ﹤0.01%
3,201
-50
PESI icon
4137
Perma-Fix Environmental Services
PESI
$242M
$200K ﹤0.01%
15,900
-20,000
PGP
4138
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$200K ﹤0.01%
21,880
-23
MSB
4139
Mesabi Trust
MSB
$421M
$199K ﹤0.01%
5,164
+857
TAGG icon
4140
T. Rowe Price QM US Bond ETF
TAGG
$1.85B
$199K ﹤0.01%
4,620
+521
THO icon
4141
Thor Industries
THO
$4.4B
$199K ﹤0.01%
1,933
-394
VCYT icon
4142
Veracyte
VCYT
$2.62B
$198K ﹤0.01%
4,713
+817
CNH
4143
CNH Industrial
CNH
$13.1B
$198K ﹤0.01%
21,405
-17,085
IEP icon
4144
Icahn Enterprises
IEP
$4.96B
$198K ﹤0.01%
26,166
-11,136
RSJN
4145
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.4M
$197K ﹤0.01%
5,745
+527
SVRA icon
4146
Savara
SVRA
$1.06B
$197K ﹤0.01%
32,678
+2,098
CHE icon
4147
Chemed
CHE
$5.48B
$197K ﹤0.01%
459
-137
AIPO
4148
Defiance AI & Power Infrastructure ETF
AIPO
$245M
$197K ﹤0.01%
+8,888
TALO icon
4149
Talos Energy
TALO
$2.3B
$196K ﹤0.01%
17,828
-6,789
KTF
4150
DWS Municipal Income Trust
KTF
$360M
$196K ﹤0.01%
21,600
+199
164 165
166
167 168