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
NBCR
4926
Neuberger Core Equity ETF
NBCR
$848M
$74K ﹤0.01%
+2,347
CRGY icon
4927
Crescent Energy
CRGY
$3.93B
$73.9K ﹤0.01%
8,807
-810
WF icon
4928
Woori Financial
WF
$15.7B
$73.7K ﹤0.01%
1,253
-978
FONR icon
4929
Fonar
FONR
$116M
$73.6K ﹤0.01%
3,966
-1,244
XP icon
4930
XP
XP
$9.41B
$73.3K ﹤0.01%
4,476
-81,749
CCOI icon
4931
Cogent Communications
CCOI
$941M
$73.3K ﹤0.01%
3,397
-29,362
MFSI
4932
MFS Active International ETF
MFSI
$808M
$73.2K ﹤0.01%
2,405
+1,607
HUT
4933
Hut 8
HUT
$5.36B
$73.1K ﹤0.01%
1,591
+295
RLJ.PRA icon
4934
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$72.7K ﹤0.01%
2,918
-398
BBW icon
4935
Build-A-Bear
BBW
$530M
$72.5K ﹤0.01%
1,183
+232
PBYI icon
4936
Puma Biotechnology
PBYI
$300M
$72.4K ﹤0.01%
12,169
-6,094
APGE icon
4937
Apogee Therapeutics
APGE
$4.95B
$72.4K ﹤0.01%
959
+410
OCTM
4938
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.1M
$72.3K ﹤0.01%
2,215
+615
FMAG icon
4939
Fidelity Magellan ETF
FMAG
$236M
$72.3K ﹤0.01%
2,116
-40
OLP
4940
One Liberty Properties
OLP
$493M
$72.1K ﹤0.01%
3,555
+695
CLBT icon
4941
Cellebrite
CLBT
$3.6B
$72.1K ﹤0.01%
3,998
+210
PEB.PRE icon
4942
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.1M
$72K ﹤0.01%
3,775
-5,100
KWR icon
4943
Quaker Houghton
KWR
$2.05B
$72K ﹤0.01%
524
-81
RBUF
4944
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$79.4M
$72K ﹤0.01%
2,477
ACNB icon
4945
ACNB Corp
ACNB
$482M
$71.9K ﹤0.01%
1,488
IAUX
4946
i-80 Gold Corp
IAUX
$1.39B
$71.8K ﹤0.01%
49,188
-1,000
FTNJ
4947
Franklin New Jersey Municipal Income ETF
FTNJ
$150M
$71.8K ﹤0.01%
+8,205
RARE icon
4948
Ultragenyx Pharmaceutical
RARE
$2.06B
$71.7K ﹤0.01%
3,116
-2,879
CPSR
4949
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.3M
$71.4K ﹤0.01%
2,835
GEVO icon
4950
Gevo
GEVO
$577M
$71.2K ﹤0.01%
35,602
+2,187
196 197
198
199 200