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
SUNS
4301
Sunrise Realty Trust
SUNS
$115M
$160K ﹤0.01%
16,947
+1,127
FDTS icon
4302
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$160K ﹤0.01%
2,738
+2,659
ARQT icon
4303
Arcutis Biotherapeutics
ARQT
$2.81B
$160K ﹤0.01%
5,498
+75
TPVG icon
4304
TriplePoint Venture Growth BDC
TPVG
$212M
$160K ﹤0.01%
24,400
-13,051
IZRL icon
4305
ARK Israel Innovative Technology ETF
IZRL
$133M
$159K ﹤0.01%
5,323
-802
PCVX icon
4306
Vaxcyte
PCVX
$7.95B
$159K ﹤0.01%
3,441
-832
DSM
4307
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$159K ﹤0.01%
25,722
-4,537
RNG icon
4308
RingCentral
RNG
$3.2B
$158K ﹤0.01%
5,480
-51,753
VSTM icon
4309
Verastem
VSTM
$430M
$158K ﹤0.01%
20,476
+4,366
FMX icon
4310
Fomento Económico Mexicano
FMX
$37B
$158K ﹤0.01%
1,560
-1,441
CAR icon
4311
Avis
CAR
$3.44B
$158K ﹤0.01%
1,230
-124
CNL
4312
Collective Mining Ltd
CNL
$1.55B
$158K ﹤0.01%
10,819
-1,121
HLIO icon
4313
Helios Technologies
HLIO
$2.17B
$158K ﹤0.01%
2,942
+363
JPMB icon
4314
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$157K ﹤0.01%
3,902
-680
NNOX icon
4315
Nano X Imaging
NNOX
$169M
$157K ﹤0.01%
56,047
+2,523
BPOP icon
4316
Popular Inc
BPOP
$8.58B
$157K ﹤0.01%
1,260
-338
BEAM icon
4317
Beam Therapeutics
BEAM
$2.64B
$157K ﹤0.01%
5,655
-1,133
HDSN
4318
Hudson Technologies
HDSN
$243M
$157K ﹤0.01%
22,882
-3,350
GDIV icon
4319
Harbor Dividend Growth Leaders ETF
GDIV
$213M
$157K ﹤0.01%
9,390
+2,542
FUTU icon
4320
Futu Holdings
FUTU
$20.8B
$156K ﹤0.01%
953
+48
MAMB icon
4321
Monarch Ambassador Income Index ETF
MAMB
$174M
$155K ﹤0.01%
+6,504
POWR
4322
iShares U.S. Power Infrastructure ETF
POWR
$129M
$155K ﹤0.01%
6,592
+2,507
UHAL.B icon
4323
U-Haul Holding Co Series N
UHAL.B
$8.06B
$155K ﹤0.01%
3,315
-2,543
IBTO icon
4324
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$443M
$155K ﹤0.01%
6,306
-1,527
ABLD
4325
Abacus FCF Real Assets Leaders ETF
ABLD
$44.1M
$155K ﹤0.01%
5,313
-1,202
171 172
173
174 175