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
FOX icon
4176
Fox Class B
FOX
$22.2B
$189K ﹤0.01%
2,904
-756
AVSC icon
4177
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$189K ﹤0.01%
3,212
+122
VNAM icon
4178
Global X MSCI Vietnam ETF
VNAM
$30.9M
$189K ﹤0.01%
7,500
-750
QQQG
4179
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.25M
$189K ﹤0.01%
7,795
+470
CRC icon
4180
California Resources
CRC
$5.58B
$189K ﹤0.01%
4,212
-3,438
UWMC icon
4181
UWM Holdings
UWMC
$1.07B
$188K ﹤0.01%
43,005
-1,069
HYBB icon
4182
iShares BB Rated Corporate Bond ETF
HYBB
$525M
$188K ﹤0.01%
3,991
+440
BCH icon
4183
Banco de Chile
BCH
$19.6B
$188K ﹤0.01%
4,951
-742
QQXT icon
4184
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$189M
$188K ﹤0.01%
1,893
-608
DUOT icon
4185
Duos Technologies
DUOT
$238M
$188K ﹤0.01%
+16,724
SRAD icon
4186
Sportradar
SRAD
$5.38B
$188K ﹤0.01%
7,914
-220,088
PDN icon
4187
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$375M
$188K ﹤0.01%
4,456
-112
EYE icon
4188
National Vision
EYE
$2.14B
$188K ﹤0.01%
7,265
-35,523
ERTH icon
4189
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$187K ﹤0.01%
3,972
-215
DVOL icon
4190
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$187K ﹤0.01%
5,347
-684
GOOD
4191
Gladstone Commercial Corp
GOOD
$592M
$187K ﹤0.01%
17,550
+7,162
SMBS
4192
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
$187K ﹤0.01%
7,281
+2,437
PENN icon
4193
PENN Entertainment
PENN
$1.87B
$187K ﹤0.01%
12,662
-19,327
TCMD icon
4194
Tactile Systems Technology
TCMD
$613M
$186K ﹤0.01%
6,431
-1,095
TFX icon
4195
Teleflex
TFX
$4.83B
$186K ﹤0.01%
1,525
-203
EBS icon
4196
Emergent Biosolutions
EBS
$431M
$186K ﹤0.01%
15,061
-317
BCV
4197
Bancroft Fund
BCV
$132M
$186K ﹤0.01%
8,403
+239
BDVG icon
4198
IMGP Berkshire Dividend Growth ETF
BDVG
$8.57M
$186K ﹤0.01%
14,488
+967
CLOV icon
4199
Clover Health Investments
CLOV
$1.03B
$185K ﹤0.01%
78,914
-4,197
ADAM
4200
Adamas Trust
ADAM
$711M
$185K ﹤0.01%
25,368
-592
166 167
168
169 170