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
HDUS
4526
Hartford Disciplined US Equity ETF
HDUS
$182M
$121K ﹤0.01%
1,863
-40
GPK icon
4527
Graphic Packaging
GPK
$2.88B
$121K ﹤0.01%
8,051
-2,996
NLOP
4528
Net Lease Office Properties
NLOP
$203M
$121K ﹤0.01%
4,688
-529
ONLN icon
4529
ProShares Online Retail ETF
ONLN
$61.5M
$121K ﹤0.01%
2,045
+772
RSSE
4530
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.5M
$121K ﹤0.01%
5,653
HXL icon
4531
Hexcel
HXL
$6B
$120K ﹤0.01%
1,626
-1,278
DAPP icon
4532
VanEck Digital Transformation ETF
DAPP
$293M
$120K ﹤0.01%
7,275
-1,643
ALTY icon
4533
Global X Alternative Income ETF
ALTY
$43.6M
$120K ﹤0.01%
10,050
+3,500
HYBX
4534
TCW High Yield Bond ETF
HYBX
$32.4M
$120K ﹤0.01%
4,003
-7,189
BCO icon
4535
Brink's
BCO
$4.41B
$120K ﹤0.01%
1,024
-189
GVLU icon
4536
Gotham 1000 Value ETF
GVLU
$210M
$120K ﹤0.01%
4,854
+719
XXRP
4537
Teucrium 2x Long Daily XRP ETF
XXRP
$114M
$119K ﹤0.01%
+12,501
GERN icon
4538
Geron
GERN
$1.01B
$119K ﹤0.01%
90,283
-1,276
ARKB icon
4539
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$119K ﹤0.01%
4,093
+776
GIB icon
4540
CGI
GIB
$15.4B
$119K ﹤0.01%
1,285
-217
SAM icon
4541
Boston Beer
SAM
$2.42B
$118K ﹤0.01%
607
-1,472
MLTX icon
4542
MoonLake Immunotherapeutics
MLTX
$1.23B
$118K ﹤0.01%
8,985
+8,898
EDIT icon
4543
Editas Medicine
EDIT
$239M
$118K ﹤0.01%
57,754
+41,788
NVRI icon
4544
Enviri
NVRI
$1.45B
$118K ﹤0.01%
6,604
-8,064
FBCV icon
4545
Fidelity Blue Chip Value ETF
FBCV
$166M
$118K ﹤0.01%
3,312
+667
CRNC icon
4546
Cerence
CRNC
$316M
$118K ﹤0.01%
11,042
+1,006
PRFD icon
4547
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
$118K ﹤0.01%
2,288
+430
GLAD icon
4548
Gladstone Capital
GLAD
$396M
$117K ﹤0.01%
5,681
+1,594
MFUL icon
4549
Mindful Conservative ETF
MFUL
$7.59M
$117K ﹤0.01%
5,394
HOPE icon
4550
Hope Bancorp
HOPE
$1.38B
$117K ﹤0.01%
10,698
+10,181
180 181
182
183 184