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
WLDR icon
4326
Affinity World Leaders Equity ETF
WLDR
$62.9M
$154K ﹤0.01%
4,340
-1,141
TDC icon
4327
Teradata
TDC
$2.44B
$154K ﹤0.01%
5,073
+424
PAM icon
4328
Pampa Energía
PAM
$4.38B
$154K ﹤0.01%
1,739
-2,459
BCC icon
4329
Boise Cascade
BCC
$2.57B
$154K ﹤0.01%
2,089
-2,428
BGC icon
4330
BGC Group
BGC
$4.52B
$154K ﹤0.01%
17,223
-114
UHT
4331
Universal Health Realty Income Trust
UHT
$605M
$154K ﹤0.01%
3,921
+614
COPJ icon
4332
Sprott Junior Copper Miners ETF
COPJ
$172M
$153K ﹤0.01%
3,895
+825
SPXT icon
4333
ProShares S&P 500 ex-Technology ETF
SPXT
$261M
$153K ﹤0.01%
1,470
+1,154
IAC icon
4334
IAC Inc
IAC
$2.92B
$152K ﹤0.01%
3,891
-4,645
BVN icon
4335
Compañía de Minas Buenaventura
BVN
$9.12B
$152K ﹤0.01%
5,466
-27,000
NXN
4336
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$152K ﹤0.01%
12,567
FPFD icon
4337
Fidelity Preferred Securities & Income ETF
FPFD
$82.7M
$151K ﹤0.01%
6,911
+705
CPSY
4338
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.1M
$151K ﹤0.01%
6,000
CNM icon
4339
Core & Main
CNM
$9.06B
$150K ﹤0.01%
2,889
-1,451
ACVA icon
4340
ACV Auctions
ACVA
$843M
$150K ﹤0.01%
18,714
+9,221
ABXB
4341
Abacus Flexible Bond Leaders ETF
ABXB
$1.95M
$150K ﹤0.01%
7,647
-1,172
DEUS icon
4342
Xtrackers Russell US Multifactor ETF
DEUS
$218M
$150K ﹤0.01%
2,564
-2,194
TDOC icon
4343
Teladoc Health
TDOC
$974M
$149K ﹤0.01%
21,284
-130,095
AVXC icon
4344
Avantis Emerging Markets ex-China Equity ETF
AVXC
$282M
$149K ﹤0.01%
2,334
+938
CTS icon
4345
CTS Corp
CTS
$1.33B
$149K ﹤0.01%
3,471
-219
WSFS icon
4346
WSFS Financial
WSFS
$3.33B
$148K ﹤0.01%
2,683
-1,184
GSGO
4347
Goldman Sachs Growth Opportunities ETF
GSGO
$144M
$148K ﹤0.01%
+3,690
XXI
4348
Twenty One Capital Inc
XXI
$2.51B
$148K ﹤0.01%
+16,909
DFAW icon
4349
Dimensional World Equity ETF
DFAW
$1.14B
$148K ﹤0.01%
1,998
-1,265
PSO icon
4350
Pearson
PSO
$8.29B
$148K ﹤0.01%
10,520
-784
172 173
174
175 176