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
JHS
4151
John Hancock Income Securities Trust
JHS
$129M
$196K ﹤0.01%
16,721
-2,315
KTEC icon
4152
KraneShares Hang Seng TECH Index ETF
KTEC
$55.5M
$196K ﹤0.01%
12,501
+461
WS icon
4153
Worthington Steel
WS
$1.64B
$196K ﹤0.01%
5,649
-595
GRW
4154
TCW ETF Trust TCW Durable Growth ETF
GRW
$80M
$194K ﹤0.01%
6,245
-3,534
VKQ icon
4155
Invesco Municipal Trust
VKQ
$536M
$194K ﹤0.01%
20,106
+5,841
WDS icon
4156
Woodside Energy
WDS
$42.2B
$194K ﹤0.01%
12,424
-1,879
LEO
4157
BNY Mellon Strategic Municipals
LEO
$392M
$193K ﹤0.01%
30,421
+15,579
FCPT icon
4158
Four Corners Property Trust
FCPT
$2.81B
$193K ﹤0.01%
8,384
-4,235
PSCE icon
4159
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$193K ﹤0.01%
4,496
-1,866
SAIA icon
4160
Saia
SAIA
$8.74B
$193K ﹤0.01%
591
-679
FAF icon
4161
First American
FAF
$6.74B
$193K ﹤0.01%
3,138
+46
BRSL
4162
Brightstar Lottery PLC
BRSL
$2.36B
$193K ﹤0.01%
12,452
-2,483
USLM icon
4163
United States Lime & Minerals
USLM
$3.64B
$192K ﹤0.01%
1,606
+329
SKYT icon
4164
SkyWater Technology
SKYT
$1.35B
$192K ﹤0.01%
10,554
-5,508
CWEN.A icon
4165
Clearway Energy Class A
CWEN.A
$4.75B
$192K ﹤0.01%
6,098
-19,779
ASH icon
4166
Ashland
ASH
$2.32B
$191K ﹤0.01%
3,259
+479
MFUS icon
4167
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$230M
$191K ﹤0.01%
3,378
-171
SABA
4168
Saba Capital Income & Opportunities Fund II
SABA
$225M
$191K ﹤0.01%
23,118
-13,645
UFPI icon
4169
UFP Industries
UFPI
$5.09B
$191K ﹤0.01%
2,093
-694
NUHY icon
4170
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$190K ﹤0.01%
8,796
-5,231
ECF
4171
Ellsworth Growth & Income Fund
ECF
$158M
$190K ﹤0.01%
16,319
-1,023
BYRN icon
4172
Byrna Technologies
BYRN
$218M
$190K ﹤0.01%
11,291
-89,633
PUK icon
4173
Prudential
PUK
$37B
$189K ﹤0.01%
6,086
-568
VSCO icon
4174
Victoria's Secret
VSCO
$3.62B
$189K ﹤0.01%
3,493
-243
LKOR icon
4175
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.2M
$189K ﹤0.01%
4,452
-680
165 166
167
168 169