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
YPF icon
4451
YPF
YPF
$15B
$132K ﹤0.01%
3,649
-11,326
ENVX icon
4452
Enovix
ENVX
$1.07B
$132K ﹤0.01%
18,049
-14,310
AMJB icon
4453
Alerian MLP Index ETNs due January 28 2044
AMJB
$807M
$132K ﹤0.01%
4,409
-5,048
SWAN icon
4454
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
$132K ﹤0.01%
4,051
-1,015
KRMD icon
4455
KORU Medical Systems
KRMD
$198M
$131K ﹤0.01%
22,591
-13,794
XUSP icon
4456
Innovator Uncapped Accelerated US Equity ETF
XUSP
$88.4M
$131K ﹤0.01%
2,749
-367
MTH icon
4457
Meritage Homes
MTH
$4.21B
$130K ﹤0.01%
1,981
-131
FXE icon
4458
Invesco CurrencyShares Euro Currency Trust
FXE
$443M
$130K ﹤0.01%
1,199
+303
RNGR icon
4459
Ranger Energy Services
RNGR
$393M
$130K ﹤0.01%
9,310
+34
AQN icon
4460
Algonquin Power & Utilities
AQN
$4.86B
$130K ﹤0.01%
21,126
-3,217
SNCR
4461
DELISTED
Synchronoss Technologies
SNCR
$130K ﹤0.01%
15,160
+3,700
OMER icon
4462
Omeros
OMER
$793M
$130K ﹤0.01%
7,547
+1,938
KARO icon
4463
Karooooo
KARO
$1.46B
$130K ﹤0.01%
2,849
-508
WHF icon
4464
WhiteHorse Finance
WHF
$157M
$130K ﹤0.01%
18,634
+5,665
AIVC
4465
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.8M
$129K ﹤0.01%
1,907
WYY icon
4466
WidePoint Corp
WYY
$44.1M
$129K ﹤0.01%
24,082
+1,957
SCWO icon
4467
374Water
SCWO
$41.8M
$129K ﹤0.01%
63,353
+45,364
MMLP icon
4468
Martin Midstream Partners
MMLP
$108M
$129K ﹤0.01%
49,408
+48,853
BSET icon
4469
Bassett Furniture
BSET
$121M
$129K ﹤0.01%
7,688
+21
RIOT icon
4470
Riot Platforms
RIOT
$5.32B
$129K ﹤0.01%
10,156
-1,082
OR icon
4471
OR Royalties Inc
OR
$7.56B
$129K ﹤0.01%
3,625
-1,132
TDS icon
4472
Telephone and Data Systems
TDS
$4.93B
$128K ﹤0.01%
3,131
-124
GGME icon
4473
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$128K ﹤0.01%
2,148
-5,415
CECO icon
4474
Ceco Environmental
CECO
$1.94B
$128K ﹤0.01%
2,137
-9,051
PAWZ icon
4475
ProShares Pet Care ETF
PAWZ
$40.8M
$128K ﹤0.01%
2,337
-1,756
177 178
179
180 181