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
TBLU
4826
Tortoise Global Water Fund
TBLU
$53.8M
$83.2K ﹤0.01%
1,637
-10,478
GSBC icon
4827
Great Southern Bancorp
GSBC
$674M
$83.2K ﹤0.01%
1,351
+1
HYMC icon
4828
Hycroft Mining Holding Corp
HYMC
$3.45B
$83K ﹤0.01%
3,491
+510
GEL icon
4829
Genesis Energy
GEL
$2.17B
$82.9K ﹤0.01%
5,312
-3,470
CTMX icon
4830
CytomX Therapeutics
CTMX
$793M
$82.7K ﹤0.01%
19,410
+2,700
CRON
4831
Cronos Group
CRON
$948M
$82.7K ﹤0.01%
31,439
+1,028
FEPI icon
4832
REX FANG & Innovation Equity Premium Income ETF
FEPI
$589M
$82.6K ﹤0.01%
1,814
+294
MDV
4833
Modiv Industrial
MDV
$149M
$82.6K ﹤0.01%
+5,743
LION icon
4834
Lionsgate Studios
LION
$2.82B
$82.5K ﹤0.01%
9,040
-62
MFIN icon
4835
Medallion Financial
MFIN
$218M
$82.3K ﹤0.01%
8,000
RPT
4836
Rithm Property Trust
RPT
$105M
$82K ﹤0.01%
4,944
+1,430
PONY
4837
Pony AI Inc
PONY
$4.96B
$81.9K ﹤0.01%
5,649
+927
CRNX icon
4838
Crinetics Pharmaceuticals
CRNX
$3.93B
$81.7K ﹤0.01%
1,756
-765
UTWO icon
4839
US Treasury 2 Year Note ETF
UTWO
$414M
$81.7K ﹤0.01%
1,683
+300
BFZ
4840
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$81.7K ﹤0.01%
7,608
-5,000
AVES icon
4841
Avantis Emerging Markets Value ETF
AVES
$1.27B
$81.6K ﹤0.01%
1,399
+9
CLCG
4842
Crossmark Large Cap Growth ETF
CLCG
$22.7M
$81.5K ﹤0.01%
+3,019
COHU icon
4843
Cohu
COHU
$1.28B
$81.5K ﹤0.01%
3,503
-197
NSP icon
4844
Insperity
NSP
$761M
$81.5K ﹤0.01%
2,102
-2,248
FSZ icon
4845
First Trust Switzerland AlphaDEX Fund
FSZ
$39.8M
$81.1K ﹤0.01%
1,012
-1,852
TGB
4846
Taseko Mines
TGB
$2.41B
$81K ﹤0.01%
14,318
GTIP icon
4847
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$81K ﹤0.01%
1,649
-2,527
WEYS icon
4848
Weyco Group
WEYS
$315M
$80.9K ﹤0.01%
2,645
-496
WEX icon
4849
WEX
WEX
$5.49B
$80.9K ﹤0.01%
543
-126
VIPS icon
4850
Vipshop
VIPS
$7.66B
$80.5K ﹤0.01%
4,549
-68,204
192 193
194
195 196