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
FLD
5051
Fold Holdings
FLD
$58.1M
$62.2K ﹤0.01%
23,838
-3,813
PGJ icon
5052
Invesco Golden Dragon China ETF
PGJ
$120M
$62.2K ﹤0.01%
2,156
-16,683
MASI icon
5053
Masimo
MASI
$9.16B
$62.1K ﹤0.01%
477
-204
EFO icon
5054
ProShares Ultra MSCI EAFE
EFO
$30.1M
$62.1K ﹤0.01%
972
RXO icon
5055
RXO
RXO
$1.99B
$62K ﹤0.01%
4,902
-3,865
MHN
5056
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$61.4K ﹤0.01%
6,005
-2,652
UBOT icon
5057
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
$61.4K ﹤0.01%
2,400
-50
SLQT icon
5058
SelectQuote
SLQT
$115M
$61.4K ﹤0.01%
43,518
-5,918
NNDM
5059
Nano Dimension
NNDM
$366M
$61.4K ﹤0.01%
39,848
-25,448
LOCO icon
5060
El Pollo Loco
LOCO
$381M
$61.1K ﹤0.01%
5,839
GROY icon
5061
Gold Royalty Corp
GROY
$896M
$60.9K ﹤0.01%
15,079
+2,730
DORM icon
5062
Dorman Products
DORM
$3.1B
$60.9K ﹤0.01%
494
-22,414
CADE
5063
DELISTED
Cadence Bank
CADE
$60.8K ﹤0.01%
1,419
-261
CAAA icon
5064
First Trust AAA CMBS ETF
CAAA
$31.5M
$60.7K ﹤0.01%
2,962
+1,962
SKM icon
5065
SK Telecom
SKM
$10.8B
$60.6K ﹤0.01%
2,952
-578
LEN.B icon
5066
Lennar Class B
LEN.B
$22.2B
$60.5K ﹤0.01%
632
-402
NAZ icon
5067
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$60.5K ﹤0.01%
5,090
HLMN icon
5068
Hillman Solutions
HLMN
$1.58B
$60.5K ﹤0.01%
6,982
-549
AXIA.PRC
5069
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.8B
$60.2K ﹤0.01%
+6,990
ALAR
5070
Alarum Technologies
ALAR
$48.4M
$60.2K ﹤0.01%
7,020
-2,919
SIG icon
5071
Signet Jewelers
SIG
$3.34B
$60.2K ﹤0.01%
726
-484
MANU icon
5072
Manchester United
MANU
$2.77B
$60.1K ﹤0.01%
3,776
-7,225
AMUN
5073
abrdn Ultra Short Municipal Income Active ETF
AMUN
$29.8M
$60.1K ﹤0.01%
+2,306
NSIT icon
5074
Insight Enterprises
NSIT
$2.51B
$59.9K ﹤0.01%
735
-2,043
FDLS icon
5075
Inspire Fidelis Multi Factor ETF
FDLS
$157M
$59.8K ﹤0.01%
1,674
+1,003
201 202
203
204 205