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
USOI icon
4651
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$51.4M
$103K ﹤0.01%
2,180
-3,334
BCI icon
4652
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$103K ﹤0.01%
5,280
+262
WFG icon
4653
West Fraser Timber
WFG
$5.05B
$103K ﹤0.01%
1,683
-16
MUE
4654
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$103K ﹤0.01%
10,270
+2,239
ISRA icon
4655
VanEck Israel ETF
ISRA
$140M
$103K ﹤0.01%
1,748
+7
KT icon
4656
KT
KT
$10.2B
$103K ﹤0.01%
5,410
-7,386
LIF
4657
Life360
LIF
$3.31B
$103K ﹤0.01%
1,600
-44,007
ARCB icon
4658
ArcBest
ARCB
$1.89B
$102K ﹤0.01%
1,378
-2,631
SZNE icon
4659
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
$102K ﹤0.01%
2,926
-7,883
BKE icon
4660
Buckle
BKE
$2.57B
$102K ﹤0.01%
1,913
-790
UGA icon
4661
United States Gasoline Fund
UGA
$140M
$102K ﹤0.01%
1,654
-450
EAOR icon
4662
iShares ESG Aware Growth Allocation ETF
EAOR
$29.7M
$102K ﹤0.01%
2,887
+1,795
NX icon
4663
Quanex
NX
$775M
$102K ﹤0.01%
6,634
+3,243
FPI
4664
Farmland Partners
FPI
$505M
$102K ﹤0.01%
10,520
-20,538
NVEC icon
4665
NVE Corp
NVEC
$326M
$102K ﹤0.01%
1,718
+29
DAY
4666
DELISTED
Dayforce
DAY
$102K ﹤0.01%
1,471
-22,067
CGC
4667
Canopy Growth
CGC
$385M
$101K ﹤0.01%
89,084
+5,406
UDOW icon
4668
ProShares UltraPro Dow 30
UDOW
$745M
$101K ﹤0.01%
1,745
+1
APPF icon
4669
AppFolio
APPF
$6.21B
$101K ﹤0.01%
433
-200
BETA
4670
Beta Technologies Inc
BETA
$3.81B
$101K ﹤0.01%
+3,580
NTB icon
4671
Bank of N.T. Butterfield & Son
NTB
$2.02B
$101K ﹤0.01%
2,025
-142
BTT icon
4672
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$101K ﹤0.01%
4,418
+497
BBGI icon
4673
Beasley Broadcasting Group
BBGI
$6.84M
$101K ﹤0.01%
20,108
GNK icon
4674
Genco Shipping & Trading
GNK
$856M
$100K ﹤0.01%
5,439
-2,315
SARO
4675
StandardAero Inc
SARO
$8.67B
$100K ﹤0.01%
3,487
-104
185 186
187
188 189