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
OPK icon
4726
Opko Health
OPK
$903M
$94.9K ﹤0.01%
75,315
-11,460
BBIB icon
4727
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.7M
$94.9K ﹤0.01%
955
+246
LGL icon
4728
LGL Group
LGL
$40.7M
$94.8K ﹤0.01%
16,486
-2,910
STBA icon
4729
S&T Bancorp
STBA
$1.47B
$94.8K ﹤0.01%
2,409
-13
PFI icon
4730
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.6M
$94.8K ﹤0.01%
1,642
CWH icon
4731
Camping World
CWH
$410M
$94.7K ﹤0.01%
9,730
+2,619
AMH icon
4732
American Homes 4 Rent
AMH
$10.3B
$94.5K ﹤0.01%
2,942
-3,453
WD icon
4733
Walker & Dunlop
WD
$1.53B
$94.4K ﹤0.01%
1,569
-862
BSMY
4734
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$94.4K ﹤0.01%
3,840
+1,500
XOMA icon
4735
Xoma
XOMA
$314M
$94.2K ﹤0.01%
3,544
-10
VIV icon
4736
Telefônica Brasil
VIV
$24.5B
$94K ﹤0.01%
7,928
+344
INBK icon
4737
First Internet Bancorp
INBK
$170M
$93.9K ﹤0.01%
+4,500
BANF icon
4738
BancFirst
BANF
$3.56B
$93.8K ﹤0.01%
885
-4,287
ASC icon
4739
Ardmore Shipping
ASC
$556M
$93.8K ﹤0.01%
8,857
-1,681
CHEF icon
4740
Chefs' Warehouse
CHEF
$2.63B
$93.7K ﹤0.01%
1,504
+880
AMTX icon
4741
Aemetis
AMTX
$152M
$93.6K ﹤0.01%
67,319
-15,500
VUZI icon
4742
Vuzix
VUZI
$175M
$93.5K ﹤0.01%
24,732
-25,231
VC icon
4743
Visteon
VC
$2.39B
$93.4K ﹤0.01%
978
-2,662
MIDE icon
4744
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.65M
$93K ﹤0.01%
2,814
-160
EFAD icon
4745
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$59.6M
$92.7K ﹤0.01%
2,222
-168
BW icon
4746
Babcock & Wilcox
BW
$1.37B
$92.7K ﹤0.01%
14,623
+520
JHMU icon
4747
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.1M
$92.5K ﹤0.01%
3,535
+409
AMN icon
4748
AMN Healthcare
AMN
$730M
$92.4K ﹤0.01%
5,865
-815
SMMT icon
4749
Summit Therapeutics
SMMT
$12.5B
$92.4K ﹤0.01%
5,281
-212
SDRL icon
4750
Seadrill
SDRL
$2.68B
$92.3K ﹤0.01%
2,667
-974
188 189
190
191 192