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
SBET icon
4801
Sharplink Inc
SBET
$1.48B
$87.1K ﹤0.01%
9,743
-576
ASHR icon
4802
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$87.1K ﹤0.01%
2,650
-2,786
QDEL icon
4803
QuidelOrtho
QDEL
$1.16B
$86.7K ﹤0.01%
3,036
-837
ARVR icon
4804
First Trust Indxx Metaverse ETF
ARVR
$4.53M
$86.7K ﹤0.01%
1,772
-308
DLX icon
4805
Deluxe
DLX
$1.2B
$86.5K ﹤0.01%
3,874
-1,083
WMK icon
4806
Weis Markets
WMK
$1.63B
$86.5K ﹤0.01%
1,349
-237
ASST icon
4807
Strive Inc
ASST
$601M
$86.3K ﹤0.01%
5,832
+5,257
FTXH icon
4808
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.6M
$86K ﹤0.01%
2,611
-421
ALGM icon
4809
Allegro MicroSystems
ALGM
$5.77B
$86K ﹤0.01%
3,261
-2,904
EMIF icon
4810
iShares Emerging Markets Infrastructure ETF
EMIF
$13.9M
$85.7K ﹤0.01%
3,236
-393
SH icon
4811
ProShares Short S&P500
SH
$1.21B
$85.7K ﹤0.01%
2,378
+2,026
USAS
4812
Americas Gold and Silver
USAS
$2.38B
$85.6K ﹤0.01%
16,666
-34,503
LPL icon
4813
LG Display
LPL
$3.89B
$85.5K ﹤0.01%
20,301
-716
MOB
4814
Mobilicom Ltd
MOB
$66.7M
$85.4K ﹤0.01%
14,000
-11,460
AVTR icon
4815
Avantor
AVTR
$5.41B
$85.3K ﹤0.01%
7,448
-1,146
AGEN
4816
Agenus
AGEN
$112M
$85.2K ﹤0.01%
27,139
-6,826
PFO
4817
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$84.9K ﹤0.01%
8,988
-3,000
EVGO icon
4818
EVgo
EVGO
$282M
$84.9K ﹤0.01%
29,181
+3,050
TX icon
4819
Ternium
TX
$7.41B
$84.2K ﹤0.01%
2,205
-1,493
EIC
4820
Eagle Point Income Co
EIC
$224M
$84K ﹤0.01%
7,359
+757
ETHM
4821
Dynamix Corp
ETHM
$231M
$83.9K ﹤0.01%
8,153
+5,239
GHI icon
4822
Greystone Housing Impact Investors LP
GHI
$169M
$83.7K ﹤0.01%
12,152
-2,955
MDXG icon
4823
MiMedx Group
MDXG
$651M
$83.7K ﹤0.01%
12,358
-25,985
CTSO icon
4824
Cytosorbents Corp
CTSO
$44.4M
$83.4K ﹤0.01%
130,419
HMY icon
4825
Harmony Gold Mining
HMY
$9.45B
$83.2K ﹤0.01%
4,183
-1,734
191 192
193
194 195