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
DBI icon
4901
Designer Brands
DBI
$275M
$76.4K ﹤0.01%
10,284
+9,980
MIR icon
4902
Mirion Technologies
MIR
$4.57B
$76.4K ﹤0.01%
3,262
-3,179
BOOM icon
4903
DMC Global
BOOM
$96.9M
$76.4K ﹤0.01%
11,416
+1,855
BOUT icon
4904
Innovator IBD Breakout Opportunities ETF
BOUT
$17.2M
$76.3K ﹤0.01%
2,102
BCHI
4905
GMO Beyond China ETF
BCHI
$15.8M
$76.3K ﹤0.01%
2,500
ESUM
4906
Eventide US Market ETF
ESUM
$135M
$76.3K ﹤0.01%
2,830
+1,076
AIR icon
4907
AAR Corp
AIR
$4.03B
$76.2K ﹤0.01%
920
-364
REYN icon
4908
Reynolds Consumer Products
REYN
$4.52B
$76.1K ﹤0.01%
3,321
-112
NORW icon
4909
Global X MSCI Norway ETF
NORW
$92.7M
$76.1K ﹤0.01%
2,534
+421
QTOP
4910
iShares Nasdaq Top 30 Stocks ETF
QTOP
$221M
$76.1K ﹤0.01%
+2,380
INEQ
4911
Columbia International Equity Income ETF
INEQ
$53.6M
$75.9K ﹤0.01%
2,037
NVDX icon
4912
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$522M
$75.7K ﹤0.01%
4,421
-2,766
BCAX
4913
Bicara Therapeutics
BCAX
$1.24B
$75.6K ﹤0.01%
4,494
+87
GOEX icon
4914
Global X Gold Explorers ETF NEW
GOEX
$152M
$75.6K ﹤0.01%
938
+457
MHF
4915
Western Asset Municipal High Income Fund
MHF
$152M
$75.3K ﹤0.01%
10,947
+3,624
CNYA icon
4916
iShares MSCI China A ETF
CNYA
$212M
$75.2K ﹤0.01%
2,175
+87
ALKS icon
4917
Alkermes
ALKS
$4.63B
$74.9K ﹤0.01%
2,677
-39
DRVN icon
4918
Driven Brands
DRVN
$1.7B
$74.9K ﹤0.01%
5,051
-4,644
PCIG icon
4919
Polen Capital International Growth ETF
PCIG
$26M
$74.8K ﹤0.01%
8,211
-442
JSPR icon
4920
Jasper Therapeutics
JSPR
$34.1M
$74.8K ﹤0.01%
40,850
-837
KMLM icon
4921
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$201M
$74.7K ﹤0.01%
2,879
-77,712
GRFS icon
4922
Grifois
GRFS
$5.32B
$74.3K ﹤0.01%
7,942
-892
WGO icon
4923
Winnebago Industries
WGO
$956M
$74.2K ﹤0.01%
1,832
+1,240
HARD icon
4924
Simplify Commodities Strategy No K-1 ETF
HARD
$79.7M
$74.1K ﹤0.01%
2,501
+1,928
CORZ icon
4925
Core Scientific
CORZ
$5.2B
$74K ﹤0.01%
5,084
-14,902
195 196
197
198 199