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
NXC
4876
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$78K ﹤0.01%
5,909
+4,199
BRKR icon
4877
Bruker
BRKR
$5.14B
$77.9K ﹤0.01%
1,651
-282
TCBK icon
4878
TriCo Bancshares
TCBK
$1.52B
$77.8K ﹤0.01%
1,643
+109
ITEQ icon
4879
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$77.8K ﹤0.01%
1,340
-25
FG icon
4880
F&G Annuities & Life
FG
$2.84B
$77.7K ﹤0.01%
2,520
+1,456
IIF
4881
Morgan Stanley India Investment Fund
IIF
$203M
$77.7K ﹤0.01%
3,110
-579
GXDW
4882
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.62M
$77.6K ﹤0.01%
3,239
-1,118
BKKT icon
4883
Bakkt Inc
BKKT
$289M
$77.6K ﹤0.01%
7,732
+1,388
JANM
4884
FT U.S. Equity Max Buffer ETF - January
JANM
$32M
$77.5K ﹤0.01%
2,348
-4,773
ALHC icon
4885
Alignment Healthcare
ALHC
$3.47B
$77.5K ﹤0.01%
3,924
-43,321
FWONA icon
4886
Liberty Media Series A
FWONA
$19.2B
$77.5K ﹤0.01%
867
-68
BILI icon
4887
Bilibili
BILI
$10.3B
$77.5K ﹤0.01%
3,151
+731
SWZ
4888
Swiss Helvetia Fund
SWZ
$102M
$77.3K ﹤0.01%
12,437
+7,531
SND icon
4889
Smart Sand
SND
$145M
$77.2K ﹤0.01%
19,294
+18,991
SXC icon
4890
SunCoke Energy
SXC
$510M
$77.1K ﹤0.01%
10,707
+890
ADNT icon
4891
Adient
ADNT
$1.55B
$77.1K ﹤0.01%
4,020
-1,440
VAC icon
4892
Marriott Vacations Worldwide
VAC
$2.23B
$77K ﹤0.01%
1,332
-523
NFGC
4893
New Found Gold
NFGC
$788M
$77K ﹤0.01%
26,000
EMKT
4894
Lazard Emerging Markets Opportunities ETF
EMKT
$138M
$76.9K ﹤0.01%
+3,067
EBF icon
4895
Ennis
EBF
$535M
$76.8K ﹤0.01%
4,265
-858
MOG.B icon
4896
Moog Inc Class B
MOG.B
$9.6B
$76.7K ﹤0.01%
309
KEN icon
4897
Kenon Holdings
KEN
$4.09B
$76.7K ﹤0.01%
1,157
+15
IART icon
4898
Integra LifeSciences
IART
$720M
$76.5K ﹤0.01%
6,163
+1,450
CLCV
4899
Crossmark Large Cap Value ETF
CLCV
$13.4M
$76.5K ﹤0.01%
+2,875
DMLP icon
4900
Dorchester Minerals
DMLP
$1.3B
$76.5K ﹤0.01%
3,421
-301
194 195
196
197 198