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
GCV
4976
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$68.8K ﹤0.01%
16,567
-7,816
APLS icon
4977
Apellis Pharmaceuticals
APLS
$2.42B
$68.6K ﹤0.01%
2,730
-424
MUU
4978
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.06B
$68.5K ﹤0.01%
680
-320
AMPX icon
4979
Amprius Technologies
AMPX
$2.34B
$68.4K ﹤0.01%
8,670
+4,068
ALT icon
4980
Altimmune
ALT
$438M
$68.4K ﹤0.01%
18,941
+1,193
DHIL icon
4981
Diamond Hill
DHIL
$467M
$68.3K ﹤0.01%
403
-116
URGN icon
4982
UroGen Pharma
URGN
$898M
$68.3K ﹤0.01%
2,915
-11,975
IEZ icon
4983
iShares US Oil Equipment & Services ETF
IEZ
$380M
$68.2K ﹤0.01%
3,267
-3,272
EMM icon
4984
Global X Emerging Markets ex-China ETF
EMM
$62M
$67.9K ﹤0.01%
1,983
FSYD icon
4985
Fidelity Sustainable High Yield ETF
FSYD
$110M
$67.9K ﹤0.01%
1,401
+9
IBHJ icon
4986
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$67.8K ﹤0.01%
2,547
+568
TPH icon
4987
Tri Pointe Homes
TPH
$3.94B
$67.8K ﹤0.01%
2,153
-15,550
AEF
4988
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$67.7K ﹤0.01%
9,664
-345
CIVB icon
4989
Civista Bancshares
CIVB
$462M
$67.6K ﹤0.01%
3,044
-182
LPTH icon
4990
Lightpath Technologies
LPTH
$607M
$67.6K ﹤0.01%
6,257
+2,880
GDC icon
4991
GD Culture Group
GDC
$225M
$67.6K ﹤0.01%
+15,860
NATH icon
4992
Nathan's Famous
NATH
$411M
$67.5K ﹤0.01%
722
-182
MRCY icon
4993
Mercury Systems
MRCY
$4.69B
$67.5K ﹤0.01%
925
-13,491
JRE icon
4994
Janus Henderson US Real Estate ETF
JRE
$3.75M
$67.5K ﹤0.01%
2,900
-50
FEIM icon
4995
Frequency Electronics
FEIM
$470M
$67.4K ﹤0.01%
1,252
+947
ATLC icon
4996
Atlanticus Holdings
ATLC
$726M
$67.1K ﹤0.01%
1,003
-28
FLJH icon
4997
Franklin FTSE Japan Hedged ETF
FLJH
$136M
$67K ﹤0.01%
1,776
+541
BETH icon
4998
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$12.9M
$66.8K ﹤0.01%
1,309
+573
DOLE icon
4999
Dole
DOLE
$1.37B
$66.8K ﹤0.01%
4,457
+3,148
FISK
5000
Empire State Realty OP LP Series 250
FISK
$1.43B
$66.8K ﹤0.01%
11,000
198 199
200
201 202