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
GRX
4426
Gabelli Healthcare & Wellness Trust
GRX
$144M
$136K ﹤0.01%
14,094
-7,444
CFFN icon
4427
Capitol Federal Financial
CFFN
$881M
$136K ﹤0.01%
19,926
+18,031
FPA icon
4428
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$35.5M
$136K ﹤0.01%
3,632
+131
ATKR icon
4429
Atkore
ATKR
$1.89B
$136K ﹤0.01%
2,143
+484
CEFA icon
4430
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40M
$136K ﹤0.01%
3,671
+40
ETH
4431
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$135K ﹤0.01%
4,821
+329
MARB icon
4432
First Trust Merger Arbitrage ETF
MARB
$39.3M
$135K ﹤0.01%
6,554
-10,532
AFB
4433
AllianceBernstein National Municipal Income Fund
AFB
$309M
$135K ﹤0.01%
12,467
-76
IPAR icon
4434
Interparfums
IPAR
$2.93B
$135K ﹤0.01%
1,585
-5,198
BKD icon
4435
Brookdale Senior Living
BKD
$3.32B
$134K ﹤0.01%
12,449
-636
IMXI icon
4436
International Money Express
IMXI
$470M
$134K ﹤0.01%
8,728
-421
FTDR icon
4437
Frontdoor
FTDR
$4.46B
$134K ﹤0.01%
2,323
-2,033
OBK icon
4438
Origin Bancorp
OBK
$1.26B
$134K ﹤0.01%
3,562
+3,336
UVE icon
4439
Universal Insurance Holdings
UVE
$960M
$134K ﹤0.01%
3,960
+16
LEVI icon
4440
Levi Strauss
LEVI
$6.99B
$133K ﹤0.01%
6,429
-5,656
NUTX
4441
Nutex Health
NUTX
$619M
$133K ﹤0.01%
810
+597
CXDO icon
4442
Crexendo
CXDO
$204M
$133K ﹤0.01%
20,580
+150
FTXG icon
4443
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.2M
$133K ﹤0.01%
6,344
+1,508
SWIM icon
4444
Latham Group
SWIM
$703M
$133K ﹤0.01%
20,905
-2,918
CMPR icon
4445
Cimpress
CMPR
$1.73B
$133K ﹤0.01%
1,992
+1,873
BOKF icon
4446
BOK Financial
BOKF
$7.58B
$132K ﹤0.01%
1,114
-124
VOYG
4447
Voyager Technologies
VOYG
$1.58B
$132K ﹤0.01%
5,066
+2,758
CHCO icon
4448
City Holding Co
CHCO
$1.7B
$132K ﹤0.01%
1,108
-202
ATMU icon
4449
Atmus Filtration Technologies
ATMU
$4.61B
$132K ﹤0.01%
2,541
+14
TW icon
4450
Tradeweb Markets
TW
$26.5B
$132K ﹤0.01%
1,227
-5,090
176 177
178
179 180