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
BDIV
4201
AAM Brentview Dividend Growth ETF
BDIV
$6M
$184K ﹤0.01%
8,105
-1,500
SMIN icon
4202
iShares MSCI India Small-Cap ETF
SMIN
$635M
$184K ﹤0.01%
2,636
-384
DEA
4203
Easterly Government Properties
DEA
$1.03B
$184K ﹤0.01%
8,674
-779
RC
4204
Ready Capital
RC
$277M
$183K ﹤0.01%
84,122
-14,189
SG icon
4205
Sweetgreen
SG
$682M
$183K ﹤0.01%
27,127
+8,693
HYUP icon
4206
Xtrackers High Beta High Yield Bond ETF
HYUP
$41.5M
$183K ﹤0.01%
4,341
-2,954
BHST
4207
BioHarvest Sciences
BHST
$104M
$183K ﹤0.01%
35,233
+34,605
BRZE icon
4208
Braze
BRZE
$2.33B
$183K ﹤0.01%
5,323
+5,200
GTOP
4209
Goldman Sachs Technology Opportunities ETF
GTOP
$584M
$182K ﹤0.01%
+4,616
FLCO icon
4210
Franklin Investment Grade Corporate ETF
FLCO
$599M
$182K ﹤0.01%
8,420
-12,973
CLDT
4211
Chatham Lodging
CLDT
$369M
$182K ﹤0.01%
26,710
+155
HYDR icon
4212
Global X Hydrogen ETF
HYDR
$64.1M
$182K ﹤0.01%
5,718
+2,643
IMDX
4213
Insight Molecular Diagnostics
IMDX
$130M
$181K ﹤0.01%
24,136
+12,920
IEDI icon
4214
iShares US Consumer Focused ETF
IEDI
$27.6M
$181K ﹤0.01%
3,284
+402
RMMZ
4215
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$180K ﹤0.01%
12,428
+6,029
COSO
4216
CoastalSouth Bancshares
COSO
$289M
$180K ﹤0.01%
7,750
MCHB
4217
Mechanics Bancorp
MCHB
$3.2B
$180K ﹤0.01%
12,313
+12,250
AXTI icon
4218
AXT Inc
AXTI
$2.67B
$180K ﹤0.01%
11,012
+10,072
COCO icon
4219
Vita Coco
COCO
$3.46B
$180K ﹤0.01%
3,396
-569
NVDY icon
4220
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$180K ﹤0.01%
12,302
+594
FBDC
4221
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.9M
$179K ﹤0.01%
9,252
-40,037
BGX
4222
Blackstone Long-Short Credit Income Fund
BGX
$135M
$179K ﹤0.01%
15,378
+763
IGIC icon
4223
International General Insurance
IGIC
$1.03B
$179K ﹤0.01%
7,135
+722
FLV icon
4224
American Century Focused Large Cap Value ETF
FLV
$321M
$179K ﹤0.01%
2,356
+14
CRAK icon
4225
VanEck Oil Refiners ETF
CRAK
$106M
$178K ﹤0.01%
4,758
+156
167 168
169
170 171