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
RSPD icon
4551
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$117K ﹤0.01%
2,055
-11,443
PZG icon
4552
Paramount Gold Nevada
PZG
$175M
$117K ﹤0.01%
92,995
+3,800
IFGL icon
4553
iShares International Developed Real Estate ETF
IFGL
$85.4M
$117K ﹤0.01%
5,069
-19,291
COMB icon
4554
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$117K ﹤0.01%
5,537
+1,965
SRPT icon
4555
Sarepta Therapeutics
SRPT
$1.72B
$117K ﹤0.01%
5,429
-1,800
PCEM
4556
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.89M
$117K ﹤0.01%
10,372
-473
NTSK
4557
Netskope Inc
NTSK
$3.83B
$117K ﹤0.01%
6,651
+5,021
TIGR
4558
UP Fintech Holding
TIGR
$1.3B
$117K ﹤0.01%
12,197
-46,185
FPH icon
4559
Five Point Holdings
FPH
$364M
$117K ﹤0.01%
20,855
+6,605
PRCS
4560
Parnassus Core Select ETF
PRCS
$118M
$116K ﹤0.01%
+4,335
MNDY icon
4561
monday.com
MNDY
$3.86B
$116K ﹤0.01%
789
-1,415
VCTR icon
4562
Victory Capital Holdings
VCTR
$4.27B
$116K ﹤0.01%
1,841
-8,743
SHLS icon
4563
Shoals Technologies Group
SHLS
$1.03B
$116K ﹤0.01%
13,636
+12,251
RLI icon
4564
RLI Corp
RLI
$5.68B
$115K ﹤0.01%
1,795
-1,006
GLIN icon
4565
VanEck India Growth Leaders ETF
GLIN
$166M
$115K ﹤0.01%
2,492
-11,684
NPFD icon
4566
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$115K ﹤0.01%
6,036
-2,696
WIT icon
4567
Wipro
WIT
$23.7B
$115K ﹤0.01%
40,426
+12,124
STNE icon
4568
StoneCo
STNE
$3.44B
$115K ﹤0.01%
7,749
-252,456
GTY
4569
Getty Realty Corp
GTY
$1.98B
$115K ﹤0.01%
4,186
-29,881
RTAI icon
4570
Rareview Tax Advantaged Income ETF
RTAI
$18.3M
$115K ﹤0.01%
5,395
OPCH icon
4571
Option Care Health
OPCH
$4.58B
$114K ﹤0.01%
3,593
-1,253
OMCL icon
4572
Omnicell
OMCL
$1.56B
$114K ﹤0.01%
2,526
+1,369
DFH icon
4573
Dream Finders Homes
DFH
$1.42B
$114K ﹤0.01%
6,673
+585
BB icon
4574
BlackBerry
BB
$1.97B
$114K ﹤0.01%
30,020
-17,618
HELX icon
4575
Franklin Genomic Advancements ETF
HELX
$20.8M
$114K ﹤0.01%
3,132
181 182
183
184 185