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
ETD icon
4376
Ethan Allen Interiors
ETD
$567M
$143K ﹤0.01%
6,270
-916
HTZ icon
4377
Hertz
HTZ
$1.25B
$143K ﹤0.01%
27,843
-9,001
FMET icon
4378
Fidelity Metaverse ETF
FMET
$42.4M
$143K ﹤0.01%
3,959
+2,837
RZLV
4379
Rezolve AI
RZLV
$1.12B
$143K ﹤0.01%
55,578
-8,485
BA.PRA
4380
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$143K ﹤0.01%
2,054
+1,604
WFRD icon
4381
Weatherford International
WFRD
$6.26B
$143K ﹤0.01%
1,825
-6,693
LFUS icon
4382
Littelfuse
LFUS
$8.39B
$143K ﹤0.01%
563
-80
NAGE
4383
Niagen Bioscience
NAGE
$388M
$142K ﹤0.01%
22,361
+4,784
BANR icon
4384
Banner Corp
BANR
$2.03B
$142K ﹤0.01%
2,269
-5
GFF icon
4385
Griffon
GFF
$3.35B
$142K ﹤0.01%
1,928
-477
TAL icon
4386
TAL Education Group
TAL
$6.87B
$142K ﹤0.01%
13,024
+11,955
PDFS icon
4387
PDF Solutions
PDFS
$1.32B
$142K ﹤0.01%
4,978
-103
SCIO icon
4388
First Trust Structured Credit Income Opportunities ETF
SCIO
$220M
$142K ﹤0.01%
6,820
+2,260
AUGU
4389
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.6M
$142K ﹤0.01%
4,807
SJT
4390
San Juan Basin Royalty Trust
SJT
$231M
$142K ﹤0.01%
25,198
-2,861
GPRK icon
4391
GeoPark
GPRK
$453M
$142K ﹤0.01%
19,113
+18,402
FTPA
4392
Franklin Pennsylvania Municipal Income ETF
FTPA
$84.4M
$142K ﹤0.01%
+16,406
MBIN icon
4393
Merchants Bancorp
MBIN
$1.94B
$141K ﹤0.01%
4,146
-10,561
KC
4394
Kingsoft Cloud Holdings
KC
$4.08B
$141K ﹤0.01%
13,642
-548
MATV icon
4395
Mativ Holdings
MATV
$488M
$141K ﹤0.01%
11,602
-90
DFTX
4396
Definium Therapeutics
DFTX
$1.82B
$141K ﹤0.01%
10,527
-1,075
EMEQ
4397
Nomura Focused Emerging Markets Equity ETF
EMEQ
$331M
$141K ﹤0.01%
+3,503
FPAG icon
4398
FPA Global Equity ETF
FPAG
$386M
$141K ﹤0.01%
3,799
+764
AS icon
4399
Amer Sports
AS
$19.6B
$141K ﹤0.01%
3,769
-64,315
CTO
4400
CTO Realty Growth
CTO
$613M
$141K ﹤0.01%
7,649
-2,203
174 175
176
177 178