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
GNE icon
4851
Genie Energy
GNE
$381M
$80.4K ﹤0.01%
5,834
-39,152
EOLS icon
4852
Evolus
EOLS
$326M
$80.4K ﹤0.01%
12,085
+8,910
EDD
4853
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$80.3K ﹤0.01%
14,791
+470
CPRJ
4854
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$80.3K ﹤0.01%
3,000
MADE
4855
iShares U.S. Manufacturing ETF
MADE
$47.6M
$79.9K ﹤0.01%
2,561
+245
DXC icon
4856
DXC Technology
DXC
$2.01B
$79.8K ﹤0.01%
5,448
+67
BGS icon
4857
B&G Foods
BGS
$419M
$79.8K ﹤0.01%
18,555
+6,035
PBF icon
4858
PBF Energy
PBF
$5.09B
$79.8K ﹤0.01%
2,940
-5,135
DAR icon
4859
Darling Ingredients
DAR
$8.69B
$79.7K ﹤0.01%
2,213
-950
FSV icon
4860
FirstService
FSV
$6.49B
$79.6K ﹤0.01%
511
-184
PXI icon
4861
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
$79.6K ﹤0.01%
1,758
-346
VLT icon
4862
Invesco High Income Trust II
VLT
$67.2M
$79.6K ﹤0.01%
7,121
-1,192
FRMI
4863
Fermi Inc
FRMI
$4.89B
$79.5K ﹤0.01%
+9,941
RWT
4864
Redwood Trust
RWT
$729M
$79.4K ﹤0.01%
14,362
+10,768
OPXS icon
4865
Optex Systems
OPXS
$88.9M
$79.4K ﹤0.01%
5,600
-2,640
JBS
4866
JBS N.V.
JBS
$16.7B
$79.3K ﹤0.01%
5,500
-622
DEW icon
4867
WisdomTree Global High Dividend Fund
DEW
$135M
$79.2K ﹤0.01%
1,286
AROW icon
4868
Arrow Financial
AROW
$534M
$79.2K ﹤0.01%
2,521
-1,831
ANGX
4869
Angel Studios
ANGX
$624M
$79.1K ﹤0.01%
16,946
+10,380
MLCO icon
4870
Melco Resorts & Entertainment
MLCO
$2.18B
$78.9K ﹤0.01%
10,424
-9,840
ARRY icon
4871
Array Technologies
ARRY
$1.06B
$78.9K ﹤0.01%
8,555
+410
CLMT icon
4872
Calumet Specialty Products
CLMT
$2.48B
$78.7K ﹤0.01%
3,960
+26
GOOS
4873
Canada Goose Holdings
GOOS
$1.05B
$78.3K ﹤0.01%
6,048
-477
FDP icon
4874
Fresh Del Monte Produce
FDP
$1.96B
$78.2K ﹤0.01%
2,194
-6,419
CAMT icon
4875
Camtek
CAMT
$6.83B
$78.1K ﹤0.01%
734
-20,432
193 194
195
196 197