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
GFS icon
4701
GlobalFoundries
GFS
$23.3B
$97.2K ﹤0.01%
2,784
-387
BANC icon
4702
Banc of California
BANC
$2.61B
$96.8K ﹤0.01%
5,018
+38
ERH
4703
Allspring Utilities & High Income Fund
ERH
$109M
$96.8K ﹤0.01%
8,187
+2,733
JULM
4704
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$96.7K ﹤0.01%
2,878
+650
KBR icon
4705
KBR
KBR
$4.63B
$96.6K ﹤0.01%
2,401
-19,520
FDUS icon
4706
Fidus Investment
FDUS
$671M
$96.6K ﹤0.01%
5,003
-8,089
BBSI icon
4707
Barrett Business Services
BBSI
$693M
$96.5K ﹤0.01%
2,665
-8,834
CURI icon
4708
CuriosityStream
CURI
$193M
$96.5K ﹤0.01%
25,384
-15,946
IX icon
4709
ORIX
IX
$32.9B
$96.3K ﹤0.01%
3,296
-2,749
FETH
4710
Fidelity Ethereum Fund
FETH
$883M
$96.3K ﹤0.01%
3,253
+1,140
CVM icon
4711
CEL-SCI Corp
CVM
$30.2M
$96.3K ﹤0.01%
18,309
+986
NPWR icon
4712
NET Power
NPWR
$144M
$96.3K ﹤0.01%
42,235
-3,601
TNK icon
4713
Teekay Tankers
TNK
$2.48B
$96.2K ﹤0.01%
1,800
-527
PEBO icon
4714
Peoples Bancorp
PEBO
$1.13B
$96.1K ﹤0.01%
3,201
-3
GPOR icon
4715
Gulfport Energy Corp
GPOR
$3.65B
$96.1K ﹤0.01%
462
-1,987
EMF
4716
Templeton Emerging Markets Fund
EMF
$270M
$95.9K ﹤0.01%
5,630
+53
IBHI icon
4717
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$95.7K ﹤0.01%
4,049
+1,269
SGVT
4718
Schwab Government Money Market ETF
SGVT
$545M
$95.7K ﹤0.01%
952
+300
FCO
4719
abrdn Global Income Fund
FCO
$41.8M
$95.7K ﹤0.01%
32,663
+16,591
BOTJ icon
4720
Bank Of The James
BOTJ
$95.1M
$95.6K ﹤0.01%
5,144
+28
PCHI
4721
Polen High Income ETF
PCHI
$21.6M
$95.6K ﹤0.01%
+3,825
UDI
4722
USCF Dividend Income Fund
UDI
$8.24M
$95.3K ﹤0.01%
2,953
-8,707
ENLT icon
4723
Enlight Renewable Energy
ENLT
$9.74B
$95.2K ﹤0.01%
2,094
+2,000
XPEV icon
4724
XPeng
XPEV
$19.1B
$95.1K ﹤0.01%
4,688
+64
NWN icon
4725
Northwest Natural Holdings
NWN
$2.18B
$94.9K ﹤0.01%
2,030
-56
187 188
189
190 191