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
MSTY icon
4951
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$71.2K ﹤0.01%
2,404
+479
CANQ icon
4952
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$22.7M
$71.2K ﹤0.01%
2,390
-900
ACT icon
4953
Enact Holdings
ACT
$5.73B
$70.9K ﹤0.01%
1,788
-1,066
ABSI icon
4954
Absci
ABSI
$359M
$70.9K ﹤0.01%
20,304
+9,656
AVNT icon
4955
Avient
AVNT
$3.14B
$70.8K ﹤0.01%
2,265
-1,420
HCMT icon
4956
Direxion HCM Tactical Enhanced US ETF
HCMT
$530M
$70.7K ﹤0.01%
1,833
+422
VOLT
4957
Tema Electrification ETF
VOLT
$424M
$70.4K ﹤0.01%
2,434
-4
EUAD
4958
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$70.4K ﹤0.01%
1,670
-609
ACB
4959
Aurora Cannabis
ACB
$195M
$70.3K ﹤0.01%
16,692
+5,058
PLTY
4960
YieldMax PLTR Option Income Strategy ETF
PLTY
$359M
$70.2K ﹤0.01%
1,357
+227
RUSHA icon
4961
Rush Enterprises Class A
RUSHA
$4.75B
$70.2K ﹤0.01%
1,301
-422
FHDG
4962
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$72.9M
$70.1K ﹤0.01%
2,065
CRDT icon
4963
Simplify Opportunistic Income ETF
CRDT
$36.7M
$69.9K ﹤0.01%
2,996
+50
GASS icon
4964
StealthGas
GASS
$324M
$69.8K ﹤0.01%
9,950
DERM icon
4965
Journey Medical
DERM
$240M
$69.7K ﹤0.01%
9,047
-3,135
CXE
4966
MFS High Income Municipal Trust
CXE
$121M
$69.7K ﹤0.01%
18,848
LONA
4967
LeonaBio Inc
LONA
$71.5M
$69.7K ﹤0.01%
9,210
+1,200
ETHW
4968
Bitwise Ethereum ETF
ETHW
$241M
$69.6K ﹤0.01%
3,272
-395
MEDX icon
4969
Horizon Kinetics Medical ETF
MEDX
$18.9M
$69.6K ﹤0.01%
+2,095
WEAT icon
4970
Teucrium Wheat Fund
WEAT
$154M
$69.4K ﹤0.01%
3,474
-457
DJP icon
4971
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$69.3K ﹤0.01%
1,841
-124
OVF icon
4972
Overlay Shares Foreign Equity ETF
OVF
$31.2M
$69.1K ﹤0.01%
2,364
+119
XIFR
4973
XPLR Infrastructure LP
XIFR
$970M
$69K ﹤0.01%
6,896
-67,561
STEL icon
4974
Stellar Bancorp
STEL
$1.8B
$68.9K ﹤0.01%
2,226
-3
ARDX icon
4975
Ardelyx
ARDX
$1.42B
$68.8K ﹤0.01%
11,805
-4,810
197 198
199
200 201