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
MBC icon
4251
MasterBrand
MBC
$1.04B
$172K ﹤0.01%
15,543
+1,409
UMC icon
4252
United Microelectronic
UMC
$23.8B
$171K ﹤0.01%
21,790
+9,786
UA icon
4253
Under Armour Class C
UA
$2.64B
$171K ﹤0.01%
35,675
-3,579
ULS icon
4254
UL Solutions
ULS
$17.1B
$171K ﹤0.01%
2,170
-14,664
UDN icon
4255
Invesco DB US Dollar Index Bearish Fund
UDN
$141M
$171K ﹤0.01%
9,373
-18,986
MRCC icon
4256
Monroe Capital Corp
MRCC
$98.8M
$171K ﹤0.01%
26,771
+4,608
CE icon
4257
Celanese
CE
$6.28B
$170K ﹤0.01%
4,024
+387
FCBC icon
4258
First Community Bankshares
FCBC
$742M
$170K ﹤0.01%
5,038
-270
BITQ icon
4259
Bitwise Crypto Industry Innovators ETF
BITQ
$387M
$169K ﹤0.01%
8,499
-315
MSA icon
4260
Mine Safety
MSA
$6.85B
$169K ﹤0.01%
1,055
-20
BWG
4261
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$169K ﹤0.01%
20,191
+5
FYBR
4262
DELISTED
Frontier Communications
FYBR
$169K ﹤0.01%
4,437
+26
RCG
4263
RENN Fund
RCG
$22.3M
$169K ﹤0.01%
65,581
-2,043
MINN icon
4264
Mairs & Power Minnesota Municipal Bond ETF
MINN
$42.2M
$169K ﹤0.01%
7,473
QUVU icon
4265
Hartford Quality Value ETF
QUVU
$173M
$168K ﹤0.01%
6,143
-496
BBH icon
4266
VanEck Biotech ETF
BBH
$371M
$168K ﹤0.01%
887
-414
RYZ
4267
Ryerson Holding Corporation
RYZ
$1.09B
$168K ﹤0.01%
6,679
-4,340
VGHY
4268
Vanguard High-Yield Active ETF
VGHY
$225M
$168K ﹤0.01%
+2,226
LOOP icon
4269
Loop Industries
LOOP
$62.8M
$167K ﹤0.01%
167,141
-870
CWST icon
4270
Casella Waste Systems
CWST
$5.62B
$166K ﹤0.01%
1,698
-4,801
NREF
4271
NexPoint Real Estate Finance
NREF
$249M
$166K ﹤0.01%
11,804
-1,959
GUTS icon
4272
Fractyl Health
GUTS
$70.6M
$166K ﹤0.01%
75,476
-1,269
SPXE icon
4273
ProShares S&P 500 ex-Energy ETF
SPXE
$73.9M
$166K ﹤0.01%
2,247
-2,825
USL icon
4274
United States 12 Month Oil Fund,
USL
$60.1M
$166K ﹤0.01%
4,975
-1,130
QSIX
4275
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.4M
$165K ﹤0.01%
4,411
+2,033
169 170
171
172 173