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
QMAG
4676
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.2M
$100K ﹤0.01%
4,224
+1,134
FLUD icon
4677
Franklin Ultra Short Bond ETF
FLUD
$219M
$99.9K ﹤0.01%
+4,000
KLIC icon
4678
Kulicke & Soffa
KLIC
$3.37B
$99.8K ﹤0.01%
2,191
-707
SMHX
4679
VanEck Fabless Semiconductor ETF
SMHX
$149M
$99.8K ﹤0.01%
2,623
-25,602
SDGR icon
4680
Schrodinger
SDGR
$924M
$99.7K ﹤0.01%
5,579
-2,251
GRND icon
4681
Grindr
GRND
$2.21B
$99.7K ﹤0.01%
7,366
+2,938
MRGR icon
4682
ProShares Merger ETF
MRGR
$15.6M
$99.6K ﹤0.01%
2,235
+413
VTN icon
4683
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$99.5K ﹤0.01%
8,645
CMCL icon
4684
Caledonia Mining Corp
CMCL
$487M
$99.2K ﹤0.01%
3,791
-1,010
GRWG icon
4685
GrowGeneration
GRWG
$63.4M
$99.2K ﹤0.01%
66,110
-28,311
JOF
4686
Japan Smaller Capitalization Fund
JOF
$304M
$98.9K ﹤0.01%
8,918
+94
AJUL
4687
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.1M
$98.8K ﹤0.01%
3,400
ESAB icon
4688
ESAB
ESAB
$5.95B
$98.8K ﹤0.01%
883
-1,340
RNEM icon
4689
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$98.8K ﹤0.01%
1,784
+208
PRNT icon
4690
The 3D Printing ETF
PRNT
$63.4M
$98.6K ﹤0.01%
4,413
-50
GFL icon
4691
GFL Environmental
GFL
$15.4B
$98.6K ﹤0.01%
2,295
-190
IBCP icon
4692
Independent Bank Corp
IBCP
$684M
$98.3K ﹤0.01%
3,020
+11
FVRR icon
4693
Fiverr
FVRR
$386M
$98K ﹤0.01%
4,960
+149
TMQ
4694
Trilogy Metals
TMQ
$671M
$97.8K ﹤0.01%
22,685
+22,669
CLPT icon
4695
ClearPoint Neuro
CLPT
$321M
$97.7K ﹤0.01%
7,140
-556
RILY icon
4696
BRC Group Holdings
RILY
$214M
$97.6K ﹤0.01%
20,897
-800
NOMD icon
4697
Nomad Foods
NOMD
$1.4B
$97.4K ﹤0.01%
7,790
+5,251
IMAX icon
4698
IMAX
IMAX
$2.06B
$97.4K ﹤0.01%
2,634
-354
CSB icon
4699
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$97.3K ﹤0.01%
1,659
-156
LYTS icon
4700
LSI Industries
LYTS
$703M
$97.3K ﹤0.01%
5,310
-570
186 187
188
189 190