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
YORW icon
4601
York Water
YORW
$455M
$109K ﹤0.01%
3,429
-685
PBUS icon
4602
Invesco MSCI USA ETF
PBUS
$10B
$109K ﹤0.01%
1,598
+496
UPBD icon
4603
Upbound Group
UPBD
$1.06B
$109K ﹤0.01%
6,227
-52,273
ICUI icon
4604
ICU Medical
ICUI
$3.11B
$109K ﹤0.01%
766
+542
NEO icon
4605
NeoGenomics
NEO
$1.02B
$109K ﹤0.01%
9,287
+4,193
ELCV
4606
Eventide High Dividend ETF
ELCV
$166M
$109K ﹤0.01%
4,110
+824
CCAP icon
4607
Crescent Capital BDC
CCAP
$473M
$109K ﹤0.01%
7,756
+4,000
BBRE icon
4608
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.04B
$109K ﹤0.01%
1,173
-969
RRR icon
4609
Red Rock Resorts
RRR
$3.42B
$109K ﹤0.01%
1,756
-975
NEXT icon
4610
NextDecade
NEXT
$1.53B
$109K ﹤0.01%
20,636
+6,293
ELVR
4611
Elevra Lithium Ltd
ELVR
$870M
$108K ﹤0.01%
2,064
+2,026
SKOR icon
4612
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$681M
$108K ﹤0.01%
2,203
+62
FMAO icon
4613
Farmers & Merchants Bancorp
FMAO
$337M
$108K ﹤0.01%
4,378
-2,186
CBZ icon
4614
CBIZ
CBZ
$1.44B
$108K ﹤0.01%
2,134
-782
YMAG icon
4615
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$305M
$108K ﹤0.01%
7,559
+1,011
KYMR icon
4616
Kymera Therapeutics
KYMR
$6.45B
$107K ﹤0.01%
1,381
+71
STBF
4617
Performance Trust Short Term Bond ETF
STBF
$41.1M
$107K ﹤0.01%
4,233
+198
RGR icon
4618
Sturm, Ruger & Co
RGR
$611M
$107K ﹤0.01%
3,277
-201
PHAT icon
4619
Phathom Pharmaceuticals
PHAT
$817M
$107K ﹤0.01%
6,450
-4,502
CLB icon
4620
Core Laboratories
CLB
$734M
$107K ﹤0.01%
6,671
-98
PATK icon
4621
Patrick Industries
PATK
$3.8B
$107K ﹤0.01%
984
-672
QCOC
4622
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.5M
$107K ﹤0.01%
4,758
+3,469
CHYM
4623
Chime Financial
CHYM
$7.83B
$107K ﹤0.01%
4,242
+1,511
SPVM icon
4624
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$107K ﹤0.01%
1,575
+2
BTA
4625
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$107K ﹤0.01%
11,499
+2,314
183 184
185
186 187