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
BHF icon
4226
Brighthouse Financial
BHF
$3.43B
$178K ﹤0.01%
2,754
-10,486
LGH icon
4227
HCM Defender 500 Index ETF
LGH
$547M
$178K ﹤0.01%
2,873
+283
REXR icon
4228
Rexford Industrial Realty
REXR
$8.07B
$178K ﹤0.01%
4,595
-3,868
FMS icon
4229
Fresenius Medical Care
FMS
$12.9B
$178K ﹤0.01%
7,465
-8,223
LXP icon
4230
LXP Industrial Trust
LXP
$2.82B
$178K ﹤0.01%
3,522
-3,672
AVNW icon
4231
Aviat Networks
AVNW
$323M
$178K ﹤0.01%
8,309
-1,445
GAMR icon
4232
Amplify Video Game Tech ETF
GAMR
$37.2M
$178K ﹤0.01%
1,960
-45
BNY
4233
DELISTED
BlackRock New York Municipal Income Trust
BNY
$177K ﹤0.01%
17,446
-7,703
MBSD icon
4234
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.3M
$177K ﹤0.01%
8,506
+66
CRAI icon
4235
CRA International
CRAI
$1.02B
$176K ﹤0.01%
879
-11
WBIL icon
4236
WBI BullBear Quality 3000 ETF
WBIL
$28M
$176K ﹤0.01%
5,068
-29
ASM
4237
Avino Silver & Gold Mines
ASM
$1.1B
$176K ﹤0.01%
28,275
+4,156
MVBF icon
4238
MVB Financial
MVBF
$322M
$175K ﹤0.01%
6,765
XAIX
4239
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$111M
$174K ﹤0.01%
4,064
-537
PCM
4240
PCM Fund
PCM
$69.5M
$174K ﹤0.01%
28,393
+581
GDS icon
4241
GDS Holdings
GDS
$8.65B
$174K ﹤0.01%
4,984
+2,919
IAG icon
4242
IAMGOLD
IAG
$11.6B
$174K ﹤0.01%
10,540
-998
TLTE icon
4243
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
$174K ﹤0.01%
2,720
-1,355
LAR
4244
Lithium Argentina AG
LAR
$1.06B
$174K ﹤0.01%
31,117
-602
HURN icon
4245
Huron Consulting
HURN
$2.14B
$174K ﹤0.01%
1,004
-5,099
CMRE icon
4246
Costamare
CMRE
$2B
$173K ﹤0.01%
10,987
+9,272
ISSC icon
4247
Innovative Solutions & Support
ISSC
$518M
$172K ﹤0.01%
9,091
-11,931
FFLV icon
4248
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.7M
$172K ﹤0.01%
7,035
-895
TFIN icon
4249
Triumph Financial Inc
TFIN
$1.37B
$172K ﹤0.01%
2,741
+19
SITM icon
4250
SiTime
SITM
$8.99B
$172K ﹤0.01%
486
-10,625
168 169
170
171 172