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
ATAT icon
5026
Atour Lifestyle Holdings
ATAT
$4.87B
$63.9K ﹤0.01%
1,622
+428
DGICA icon
5027
Donegal Group Class A
DGICA
$622M
$63.9K ﹤0.01%
3,197
-751
RELY icon
5028
Remitly
RELY
$3.21B
$63.8K ﹤0.01%
4,625
-21,806
SLGN icon
5029
Silgan Holdings
SLGN
$4.39B
$63.8K ﹤0.01%
1,579
-2,639
JPSV
5030
JPMorgan Active Small Cap Value ETF
JPSV
$23.9M
$63.7K ﹤0.01%
1,096
-86
PLAY icon
5031
Dave & Buster's
PLAY
$449M
$63.7K ﹤0.01%
3,930
+1,724
ALEX
5032
DELISTED
Alexander & Baldwin
ALEX
$63.6K ﹤0.01%
3,081
-1,028
HUMA icon
5033
Humacyte
HUMA
$224M
$63.4K ﹤0.01%
65,997
-7,893
DSP icon
5034
Viant Technology
DSP
$205M
$63.3K ﹤0.01%
5,257
-90,375
KRT icon
5035
Karat Packaging
KRT
$541M
$63.3K ﹤0.01%
2,804
-468
KFRC icon
5036
Kforce
KFRC
$476M
$63.2K ﹤0.01%
2,045
-509
AIP icon
5037
Arteris
AIP
$665M
$63.2K ﹤0.01%
4,079
+1
SGU icon
5038
Star Group
SGU
$408M
$63.2K ﹤0.01%
5,337
+150
PCFI
5039
Polen Floating Rate Income ETF
PCFI
$9.44M
$63.1K ﹤0.01%
+2,669
PFBC icon
5040
Preferred Bank
PFBC
$1.08B
$63K ﹤0.01%
666
VSH icon
5041
Vishay Intertechnology
VSH
$2.34B
$62.9K ﹤0.01%
4,342
+775
RSI icon
5042
Rush Street Interactive
RSI
$2.09B
$62.9K ﹤0.01%
3,237
-2,164
FLNA
5043
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$62.9K ﹤0.01%
31,757
-3,007
VTS icon
5044
Vitesse Energy
VTS
$787M
$62.8K ﹤0.01%
3,259
-584
HEAL
5045
Global X Funds Global X HealthTech ETF
HEAL
$33M
$62.8K ﹤0.01%
2,149
-3,738
CCIF
5046
Carlyle Credit Income Fund
CCIF
$69.7M
$62.5K ﹤0.01%
13,330
-568
BOW
5047
Bowhead Specialty Holdings
BOW
$741M
$62.3K ﹤0.01%
2,184
+1,576
IXHL icon
5048
Incannex Healthcare
IXHL
$38.8M
$62.3K ﹤0.01%
173,090
-16,000
ACES icon
5049
ALPS Clean Energy ETF
ACES
$115M
$62.3K ﹤0.01%
1,918
-723
MITT
5050
TPG Mortgage Investment Trust
MITT
$236M
$62.2K ﹤0.01%
7,303
-1,428
200 201
202
203 204