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
PLMR icon
5001
Palomar
PLMR
$3.21B
$66.8K ﹤0.01%
495
-23,103
CPNJ
5002
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$66.5K ﹤0.01%
2,465
-7,971
EXK
5003
Endeavour Silver
EXK
$2.95B
$66.4K ﹤0.01%
7,065
+300
PRCH icon
5004
Porch Group
PRCH
$805M
$66.1K ﹤0.01%
7,239
+3,440
ZYME icon
5005
Zymeworks
ZYME
$1.7B
$66.1K ﹤0.01%
2,510
+1,735
IMVT icon
5006
Immunovant
IMVT
$4.97B
$66K ﹤0.01%
2,598
-33
PSCC icon
5007
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$65.8K ﹤0.01%
2,117
-32,395
CVEO icon
5008
Civeo
CVEO
$309M
$65.8K ﹤0.01%
2,877
+2,617
XIMR icon
5009
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.9M
$65.8K ﹤0.01%
2,109
-2,269
ARQQ icon
5010
Arqit Quantum
ARQQ
$213M
$65.7K ﹤0.01%
3,004
+1,132
NRP icon
5011
Natural Resource Partners
NRP
$1.56B
$65.6K ﹤0.01%
628
+20
CIFR icon
5012
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$65.5K ﹤0.01%
4,436
+1,131
HRMY icon
5013
Harmony Biosciences
HRMY
$1.6B
$65.3K ﹤0.01%
1,744
+556
SKWD icon
5014
Skyward Specialty Insurance
SKWD
$2.01B
$65.1K ﹤0.01%
1,274
+388
JXX
5015
Janus Henderson Transformational Growth ETF
JXX
$31.6M
$65.1K ﹤0.01%
2,325
PRLB icon
5016
Protolabs
PRLB
$1.29B
$64.9K ﹤0.01%
1,282
+4
XISE icon
5017
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$64.8K ﹤0.01%
2,130
-15,598
KNSA icon
5018
Kiniksa Pharmaceuticals
KNSA
$3.5B
$64.7K ﹤0.01%
1,569
+31
GAA icon
5019
Cambria Global Asset Allocation ETF
GAA
$66.6M
$64.7K ﹤0.01%
1,989
-34
LCTX icon
5020
Lineage Cell Therapeutics
LCTX
$371M
$64.6K ﹤0.01%
38,683
-46,113
BFAM icon
5021
Bright Horizons
BFAM
$4.2B
$64.6K ﹤0.01%
637
-869
GEF.B icon
5022
Greif Class B
GEF.B
$3.15B
$64.4K ﹤0.01%
862
-2
DPRO
5023
Draganfly
DPRO
$218M
$64.4K ﹤0.01%
9,316
+6,586
PSMT icon
5024
Pricesmart
PSMT
$4.58B
$64.2K ﹤0.01%
523
-33
KOOL
5025
North Shore Equity Rotation ETF
KOOL
$52.7M
$64K ﹤0.01%
+5,040
199 200
201
202 203