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
STXT icon
4476
Strive Total Return Bond ETF
STXT
$126M
$128K ﹤0.01%
6,351
+560
HTEC icon
4477
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.5M
$128K ﹤0.01%
3,614
-200
QGEN icon
4478
Qiagen
QGEN
$8.37B
$128K ﹤0.01%
2,826
-3,315
LQDI icon
4479
iShares Inflation Hedged Corporate Bond ETF
LQDI
$67.5M
$128K ﹤0.01%
4,817
-647
GHRS icon
4480
GH Research
GHRS
$927M
$127K ﹤0.01%
10,025
-100
PKBK icon
4481
Parke Bancorp
PKBK
$315M
$127K ﹤0.01%
5,065
+44
APRJ icon
4482
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$127K ﹤0.01%
5,146
+62
EDF
4483
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$127K ﹤0.01%
25,471
+14,019
IBGA
4484
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$90.6M
$127K ﹤0.01%
5,121
BUZZ icon
4485
VanEck Social Sentiment ETF
BUZZ
$92.6M
$126K ﹤0.01%
3,890
+542
CNRG icon
4486
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$126K ﹤0.01%
1,412
-217
TARS icon
4487
Tarsus Pharmaceuticals
TARS
$2.89B
$126K ﹤0.01%
1,543
-1,035
FWRD icon
4488
Forward Air
FWRD
$494M
$126K ﹤0.01%
5,036
+341
NWL icon
4489
Newell Brands
NWL
$1.69B
$126K ﹤0.01%
33,408
+8,119
EVF
4490
Eaton Vance Senior Income Trust
EVF
$89.9M
$126K ﹤0.01%
23,844
-10,966
DUKH
4491
Ocean Park High Income ETF
DUKH
$11.5M
$126K ﹤0.01%
5,150
+4,200
ELMD icon
4492
Electromed
ELMD
$195M
$125K ﹤0.01%
4,300
+750
MCY icon
4493
Mercury Insurance
MCY
$4.93B
$125K ﹤0.01%
1,328
-304
HSMV icon
4494
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.3M
$125K ﹤0.01%
3,502
-411
IBOT icon
4495
VanEck Robotics ETF
IBOT
$58.3M
$125K ﹤0.01%
2,368
+1,318
MIRM icon
4496
Mirum Pharmaceuticals
MIRM
$5.47B
$125K ﹤0.01%
1,578
+458
ARLU icon
4497
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49M
$125K ﹤0.01%
4,110
-875
HLAL icon
4498
Wahed FTSE USA Shariah ETF
HLAL
$734M
$124K ﹤0.01%
2,007
-56
BOAT icon
4499
SonicShares Global Shipping ETF
BOAT
$76.5M
$124K ﹤0.01%
+3,938
MMS icon
4500
Maximus
MMS
$3.95B
$124K ﹤0.01%
1,437
-9,849
178 179
180
181 182