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
QTRX icon
4351
Quanterix
QTRX
$229M
$148K ﹤0.01%
23,221
-1,515
KBDC
4352
Kayne Anderson BDC
KBDC
$911M
$148K ﹤0.01%
10,311
-259
TUSK icon
4353
Mammoth Energy Services
TUSK
$104M
$147K ﹤0.01%
79,686
+48,583
ASCI
4354
abrdn International Small Cap Active ETF
ASCI
$77M
$147K ﹤0.01%
+4,265
BKUI icon
4355
BNY Mellon Ultra Short Income ETF
BKUI
$445M
$147K ﹤0.01%
2,953
-960
CNA icon
4356
CNA Financial
CNA
$12.7B
$147K ﹤0.01%
3,076
-289
KKR.PRD
4357
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.98B
$147K ﹤0.01%
+2,830
EMCS
4358
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$851M
$147K ﹤0.01%
4,114
-191
UFCS icon
4359
United Fire Group
UFCS
$957M
$146K ﹤0.01%
4,029
-4,312
TTAN
4360
ServiceTitan Inc
TTAN
$6.58B
$146K ﹤0.01%
1,375
-884
EEMX icon
4361
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$133M
$146K ﹤0.01%
3,431
+1,751
NXTE icon
4362
AXS Green Alpha ETF
NXTE
$44.9M
$146K ﹤0.01%
3,792
-585
RXST icon
4363
RxSight
RXST
$306M
$146K ﹤0.01%
14,038
+455
HISF icon
4364
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.8M
$146K ﹤0.01%
3,232
+500
SRRK icon
4365
Scholar Rock
SRRK
$4.63B
$146K ﹤0.01%
3,318
+665
FEIG icon
4366
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$40.6M
$146K ﹤0.01%
3,526
UPWK icon
4367
Upwork
UPWK
$1.58B
$145K ﹤0.01%
7,340
-61,485
RFMZ
4368
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$145K ﹤0.01%
11,487
-4,150
ASAN icon
4369
Asana
ASAN
$1.69B
$145K ﹤0.01%
10,595
-3,580
NBH
4370
Neuberger Municipal Fund Inc
NBH
$305M
$145K ﹤0.01%
14,287
-1,231
AVSU icon
4371
Avantis Responsible US Equity ETF
AVSU
$406M
$144K ﹤0.01%
1,892
-27
CVBF icon
4372
CVB Financial
CVBF
$2.58B
$144K ﹤0.01%
7,745
-136
SWX icon
4373
Southwest Gas
SWX
$6.36B
$144K ﹤0.01%
1,797
-293
TJAN
4374
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$144K ﹤0.01%
5,254
FBYD icon
4375
Falcon's Beyond
FBYD
$333M
$143K ﹤0.01%
9,546
-2,874
173 174
175
176 177