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
IQSI icon
4576
IQ Candriam International Equity ETF
IQSI
$216M
$114K ﹤0.01%
3,232
-118
XES icon
4577
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$431M
$113K ﹤0.01%
1,382
-68
EZA icon
4578
iShares MSCI South Africa ETF
EZA
$912M
$113K ﹤0.01%
1,646
-1,126
KHYB icon
4579
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17M
$113K ﹤0.01%
4,622
+1,141
VVX icon
4580
V2X
VVX
$2.09B
$113K ﹤0.01%
2,073
+660
AVXL icon
4581
Anavex Life Sciences
AVXL
$431M
$113K ﹤0.01%
31,735
-10,678
VFL
4582
abrdn National Municipal Income Fund
VFL
$124M
$113K ﹤0.01%
10,998
-4,496
PJIO icon
4583
PGIM Jennison International Opportunities ETF
PJIO
$28.9M
$113K ﹤0.01%
1,843
-358
BSMC icon
4584
Brandes US Small-Mid Cap Value ETF
BSMC
$153M
$113K ﹤0.01%
3,249
+980
DAN icon
4585
Dana Inc
DAN
$3.42B
$112K ﹤0.01%
4,728
-427
COPP icon
4586
Sprott Copper Miners ETF
COPP
$255M
$112K ﹤0.01%
3,214
-2,266
NPKI
4587
NPK International
NPKI
$1.13B
$112K ﹤0.01%
9,368
+235
BZ icon
4588
Kanzhun
BZ
$6.59B
$112K ﹤0.01%
5,472
+318
EWN icon
4589
iShares MSCI Netherlands ETF
EWN
$302M
$111K ﹤0.01%
1,952
-1,034
KNCT icon
4590
Invesco Next Gen Connectivity ETF
KNCT
$110M
$111K ﹤0.01%
831
+785
HIMX
4591
Himax Technologies
HIMX
$1.72B
$111K ﹤0.01%
13,591
-6,810
RYTM icon
4592
Rhythm Pharmaceuticals
RYTM
$5.97B
$111K ﹤0.01%
1,039
+59
ESRT icon
4593
Empire State Realty Trust
ESRT
$887M
$111K ﹤0.01%
17,053
-401
ROOT icon
4594
Root
ROOT
$681M
$111K ﹤0.01%
1,539
+37
GMF icon
4595
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$110K ﹤0.01%
795
+51
CAI
4596
Caris Life Sciences
CAI
$5.13B
$110K ﹤0.01%
4,089
+3,639
CSD icon
4597
Invesco S&P Spin-Off ETF
CSD
$104M
$110K ﹤0.01%
1,104
RISN icon
4598
Inspire Capital Appreciation ETF
RISN
$83.1M
$110K ﹤0.01%
3,791
-1,166
SQLV icon
4599
Royce Quant Small-Cap Quality Value ETF
SQLV
$23.9M
$110K ﹤0.01%
2,539
-1,160
JULZ icon
4600
TrueShares Structured Outcome July ETF
JULZ
$19.6M
$110K ﹤0.01%
2,600
-150
182 183
184
185 186