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
AMC icon
4751
AMC Entertainment Holdings
AMC
$577M
$92.1K ﹤0.01%
59,096
-10,190
KFS icon
4752
Kingsway Financial Services
KFS
$297M
$92.1K ﹤0.01%
6,844
+33
DGII icon
4753
Digi International
DGII
$1.85B
$92K ﹤0.01%
2,125
-132
FLY
4754
Firefly Aerospace
FLY
$3.74B
$91.8K ﹤0.01%
4,106
+3,746
BMN icon
4755
BlackRock 2037 Municipal Target Term Trust
BMN
$163M
$91.6K ﹤0.01%
3,500
-1,500
ADUS icon
4756
Addus HomeCare
ADUS
$1.88B
$91.5K ﹤0.01%
852
-93
CAFG icon
4757
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.2M
$91.4K ﹤0.01%
3,598
-2,233
BETZ icon
4758
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
$91.3K ﹤0.01%
4,349
-320
ESNT icon
4759
Essent Group
ESNT
$5.49B
$91.2K ﹤0.01%
1,403
-4,733
OS
4760
OneStream Inc
OS
$4.48B
$91.1K ﹤0.01%
4,957
+4,298
LTBR icon
4761
Lightbridge
LTBR
$365M
$91.1K ﹤0.01%
7,208
-1,946
NMIH icon
4762
NMI Holdings
NMIH
$2.84B
$91K ﹤0.01%
2,231
-2,749
PSCF icon
4763
Invesco S&P SmallCap Financials ETF
PSCF
$22.6M
$91K ﹤0.01%
1,580
-114
VLGEA icon
4764
Village Super Market
VLGEA
$625M
$90.8K ﹤0.01%
2,564
-290
MGY icon
4765
Magnolia Oil & Gas
MGY
$5.34B
$90.2K ﹤0.01%
4,121
-658
ONC
4766
BeOne Medicines Ltd
ONC
$31.5B
$90.2K ﹤0.01%
297
-1,468
TBBK icon
4767
The Bancorp
TBBK
$2.26B
$90.1K ﹤0.01%
1,335
-8,280
NRT
4768
North European Oil Royalty Trust
NRT
$82.7M
$90.1K ﹤0.01%
13,693
MAMA icon
4769
Mama's Creations
MAMA
$649M
$89.9K ﹤0.01%
6,665
-54
OTEX icon
4770
Open Text
OTEX
$5.76B
$89.9K ﹤0.01%
2,758
+999
FSGS
4771
First Trust SMID Growth Strength ETF
FSGS
$27.8M
$89.7K ﹤0.01%
2,947
-2,691
GOLF icon
4772
Acushnet Holdings
GOLF
$5.45B
$89.5K ﹤0.01%
1,122
-81
TRNS icon
4773
Transcat
TRNS
$690M
$89.5K ﹤0.01%
1,577
-906
PAR icon
4774
PAR Technology
PAR
$608M
$89.4K ﹤0.01%
2,465
-715
SLS icon
4775
SELLAS Life Sciences
SLS
$914M
$89.3K ﹤0.01%
23,689
+16,029
189 190
191
192 193