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
HOFT icon
4626
Hooker Furnishings Corp
HOFT
$141M
$106K ﹤0.01%
9,400
DVND icon
4627
Touchstone Dividend Select ETF
DVND
$40.3M
$106K ﹤0.01%
3,017
-5,821
FSM icon
4628
Fortuna Silver Mines
FSM
$3.14B
$106K ﹤0.01%
10,774
+4,172
INKM icon
4629
State Street Income Allocation ETF
INKM
$75.6M
$106K ﹤0.01%
3,202
+7
BSVO icon
4630
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96B
$105K ﹤0.01%
4,516
-1,377
PAI
4631
Western Asset Investment Grade Income Fund
PAI
$115M
$105K ﹤0.01%
8,430
IVES
4632
Dan IVES Wedbush AI Revolution ETF
IVES
$903M
$105K ﹤0.01%
3,328
+3,078
AMWD icon
4633
American Woodmark
AMWD
$575M
$105K ﹤0.01%
1,950
+34
AKBA icon
4634
Akebia Therapeutics
AKBA
$391M
$105K ﹤0.01%
65,223
-1,056
PSTL
4635
Postal Realty Trust
PSTL
$529M
$105K ﹤0.01%
6,486
+534
NEE.PRT
4636
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$105K ﹤0.01%
+2,147
DLB icon
4637
Dolby
DLB
$5.78B
$105K ﹤0.01%
1,626
-1,083
CVMC icon
4638
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.1M
$105K ﹤0.01%
1,631
+219
APT icon
4639
Alpha Pro Tech
APT
$52.1M
$104K ﹤0.01%
23,480
-1,800
COM icon
4640
Direxion Auspice Broad Commodity Strategy ETF
COM
$190M
$104K ﹤0.01%
3,524
+167
FIGR
4641
Figure Technology Solutions
FIGR
$7.56B
$104K ﹤0.01%
2,552
+2,472
GBX icon
4642
The Greenbrier Companies
GBX
$1.6B
$104K ﹤0.01%
2,229
-1,566
CODI icon
4643
Compass Diversified
CODI
$455M
$104K ﹤0.01%
21,683
-179,185
MAGY
4644
Roundhill Magnificent Seven Covered Call ETF
MAGY
$177M
$104K ﹤0.01%
+1,950
APPS icon
4645
Digital Turbine
APPS
$427M
$104K ﹤0.01%
20,748
-11,011
MAYM
4646
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$104K ﹤0.01%
3,220
VRNS icon
4647
Varonis Systems
VRNS
$2.9B
$104K ﹤0.01%
3,160
-1,282
BF.A icon
4648
Brown-Forman Class A
BF.A
$10.9B
$104K ﹤0.01%
3,937
-1,751
SRFM icon
4649
Surf Air Mobility
SRFM
$92.3M
$104K ﹤0.01%
53,389
+144
SMOT icon
4650
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$103K ﹤0.01%
2,858
-73,265
184 185
186
187 188