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
SMPL icon
4776
Simply Good Foods
SMPL
$1.33B
$89.3K ﹤0.01%
4,446
-96,647
APPN icon
4777
Appian
APPN
$1.89B
$89.3K ﹤0.01%
2,520
-95
RXI icon
4778
iShares Global Consumer Discretionary ETF
RXI
$257M
$89.2K ﹤0.01%
433
-321
BSRR icon
4779
Sierra Bancorp
BSRR
$435M
$89.1K ﹤0.01%
2,727
+24
TRMD icon
4780
TORM
TRMD
$2.46B
$89K ﹤0.01%
4,546
+12
XRAY icon
4781
Dentsply Sirona
XRAY
$2.31B
$88.9K ﹤0.01%
7,774
-82,038
RWX icon
4782
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$88.9K ﹤0.01%
3,173
-31,659
NURE icon
4783
Nuveen Short-Term REIT ETF
NURE
$30.9M
$88.7K ﹤0.01%
3,150
-11,007
DFSE icon
4784
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$88.7K ﹤0.01%
2,138
+436
CIF
4785
MFS Intermediate High Income Fund
CIF
$29.3M
$88.7K ﹤0.01%
52,163
-6,638
CCB icon
4786
Coastal Financial
CCB
$1.17B
$88.5K ﹤0.01%
772
+234
SLNO icon
4787
Soleno Therapeutics
SLNO
$1.74B
$88.4K ﹤0.01%
1,909
+386
NBET
4788
Neuberger Energy Transition & Infrastructure ETF
NBET
$40M
$88.3K ﹤0.01%
2,698
+4
TERN icon
4789
Terns Pharmaceuticals
TERN
$5.06B
$88.3K ﹤0.01%
2,185
+175
PD icon
4790
PagerDuty
PD
$649M
$88.2K ﹤0.01%
6,729
+4,055
BSY icon
4791
Bentley Systems
BSY
$11.6B
$88.2K ﹤0.01%
2,309
-437
KEMQ icon
4792
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$50.7M
$88.1K ﹤0.01%
3,576
+500
CLFD icon
4793
Clearfield
CLFD
$389M
$87.8K ﹤0.01%
3,013
+85
PB icon
4794
Prosperity Bancshares
PB
$6.53B
$87.8K ﹤0.01%
1,270
-190
QCRH icon
4795
QCR Holdings
QCRH
$1.37B
$87.5K ﹤0.01%
1,051
+50
KNO
4796
AXS Knowledge Leaders ETF
KNO
$38.4M
$87.5K ﹤0.01%
1,707
-131
CSPI icon
4797
CSP Inc
CSPI
$88.5M
$87.5K ﹤0.01%
+7,000
PFRL icon
4798
PGIM Floating Rate Income ETF
PFRL
$109M
$87.2K ﹤0.01%
1,755
-1,534
PIM
4799
Putnam Master Intermediate Income Trust
PIM
$154M
$87.1K ﹤0.01%
26,088
+3,039
WERN icon
4800
Werner Enterprises
WERN
$1.65B
$87.1K ﹤0.01%
2,902
+226
190 191
192
193 194