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
PLPC icon
4501
Preformed Line Products
PLPC
$1.28B
$124K ﹤0.01%
600
-82
ELME
4502
Elme Communities
ELME
$183M
$124K ﹤0.01%
7,130
+1,142
HERZ
4503
Herzfeld Credit Income Fund
HERZ
$29.7M
$124K ﹤0.01%
5,589
+1,797
USDU icon
4504
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
$124K ﹤0.01%
4,799
-785
KSPY
4505
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$82.3M
$124K ﹤0.01%
+4,500
XRMI icon
4506
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.8M
$123K ﹤0.01%
6,909
-7,333
EXPI icon
4507
eXp World Holdings
EXPI
$911M
$123K ﹤0.01%
13,626
-9,820
MXL icon
4508
MaxLinear
MXL
$1.46B
$123K ﹤0.01%
7,055
+5,808
SLDP icon
4509
Solid Power
SLDP
$695M
$123K ﹤0.01%
28,929
-40,548
IWMW icon
4510
iShares Russell 2000 BuyWrite ETF
IWMW
$45.8M
$123K ﹤0.01%
3,171
+479
BITW
4511
Bitwise 10 Crypto Index ETF
BITW
$944M
$123K ﹤0.01%
+2,090
CEFZ
4512
RiverNorth Active Income ETF
CEFZ
$37M
$123K ﹤0.01%
14,987
+212
ALRM icon
4513
Alarm.com
ALRM
$2.31B
$123K ﹤0.01%
2,402
-233
PCOR icon
4514
Procore
PCOR
$8.58B
$122K ﹤0.01%
1,683
-5,201
SSYS icon
4515
Stratasys
SSYS
$672M
$122K ﹤0.01%
14,095
+3,663
XSVN icon
4516
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$315M
$122K ﹤0.01%
2,546
+143
SANA icon
4517
Sana Biotechnology
SANA
$897M
$122K ﹤0.01%
30,047
+11,245
CEE
4518
Central and Eastern Europe Fund
CEE
$116M
$122K ﹤0.01%
6,907
-786
LMB icon
4519
Limbach Holdings
LMB
$923M
$122K ﹤0.01%
1,569
-8,634
WGS icon
4520
GeneDx Holdings
WGS
$2.28B
$122K ﹤0.01%
939
-6,748
FLJJ icon
4521
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$11.9M
$122K ﹤0.01%
3,809
-335
BNO icon
4522
United States Brent Oil Fund
BNO
$444M
$122K ﹤0.01%
4,306
+1,869
BHVN icon
4523
Biohaven
BHVN
$1.44B
$122K ﹤0.01%
10,797
-881
TSSI
4524
TSS Inc
TSSI
$345M
$122K ﹤0.01%
17,231
+355
OUT icon
4525
Outfront Media
OUT
$4.7B
$121K ﹤0.01%
5,040
-2,404
179 180
181
182 183