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
LAND
4276
Gladstone Land Corp
LAND
$486M
$165K ﹤0.01%
18,011
-3,779
CHT icon
4277
Chunghwa Telecom
CHT
$33.6B
$165K ﹤0.01%
3,947
-245
FKU icon
4278
First Trust United Kingdom AlphaDEX Fund
FKU
$113M
$164K ﹤0.01%
3,230
-60
INQQ icon
4279
India Internet & Ecommerce ETF
INQQ
$46.4M
$164K ﹤0.01%
11,133
+3,197
MHD icon
4280
BlackRock MuniHoldings Fund
MHD
$608M
$164K ﹤0.01%
13,945
-5,401
GSWO
4281
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.52B
$164K ﹤0.01%
2,832
-2,874
CARZ icon
4282
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.7M
$163K ﹤0.01%
2,098
-470
ANIP icon
4283
ANI Pharmaceuticals
ANIP
$1.61B
$163K ﹤0.01%
2,068
-62
CVE icon
4284
Cenovus Energy
CVE
$44.1B
$163K ﹤0.01%
9,626
-7,910
PRMB
4285
Primo Brands
PRMB
$7.38B
$163K ﹤0.01%
9,943
-9,711
NETL icon
4286
Colterpoint Net Lease Real Estate ETF
NETL
$46.7M
$163K ﹤0.01%
6,849
+3,620
NYT icon
4287
New York Times
NYT
$13B
$162K ﹤0.01%
2,339
-1,237
RCI icon
4288
Rogers Communications
RCI
$21.1B
$162K ﹤0.01%
4,300
-806
LOWV icon
4289
AB US Low Volatility Equity ETF
LOWV
$184M
$162K ﹤0.01%
2,071
-98
MMSC icon
4290
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$43.2M
$162K ﹤0.01%
6,769
+2,472
WTBA icon
4291
West Bancorporation
WTBA
$398M
$162K ﹤0.01%
7,299
CAF
4292
Morgan Stanley China A Share Fund
CAF
$303M
$162K ﹤0.01%
9,312
+6
CUBI icon
4293
Customers Bancorp
CUBI
$2.29B
$161K ﹤0.01%
2,200
-56
AFCG
4294
AFC Gamma
AFCG
$61.4M
$161K ﹤0.01%
56,373
-2,824
PFIX icon
4295
Simplify Interest Rate Hedge ETF
PFIX
$165M
$161K ﹤0.01%
3,349
-8,922
NWE icon
4296
NorthWestern Energy
NWE
$4.16B
$160K ﹤0.01%
2,485
+366
ODC icon
4297
Oil-Dri
ODC
$912M
$160K ﹤0.01%
3,274
-7
CXW icon
4298
CoreCivic
CXW
$1.86B
$160K ﹤0.01%
8,375
-2,733
DECU
4299
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
$160K ﹤0.01%
5,839
+5,604
CTBI icon
4300
Community Trust Bancorp
CTBI
$1.07B
$160K ﹤0.01%
2,828
-112
170 171
172
173 174