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
HNI icon
5076
HNI Corp
HNI
$2.89B
$59.8K ﹤0.01%
1,420
+9
CDXS icon
5077
Codexis
CDXS
$145M
$59.6K ﹤0.01%
36,565
-500
GGT
5078
Gabelli Multimedia Trust
GGT
$168M
$59.6K ﹤0.01%
14,186
-4,832
TCBX icon
5079
Third Coast Bancshares
TCBX
$616M
$59.5K ﹤0.01%
1,565
+268
UNF icon
5080
Unifirst Corp
UNF
$4.94B
$59.3K ﹤0.01%
306
-111
ROAM icon
5081
Hartford Multifactor Emerging Markets ETF
ROAM
$81.8M
$59.3K ﹤0.01%
2,033
+1,164
FMY
5082
First Trust Mortgage Income Fund
FMY
$48M
$59.1K ﹤0.01%
4,861
+34
MPX icon
5083
Marine Products Corp
MPX
$250M
$59K ﹤0.01%
6,732
-1,887
INVA icon
5084
Innoviva
INVA
$1.63B
$58.9K ﹤0.01%
2,948
-6,237
AMPL icon
5085
Amplitude
AMPL
$983M
$58.8K ﹤0.01%
5,081
-101
ZSB icon
5086
USCF Sustainable Battery Metals Strategy Fund
ZSB
$5.62M
$58.8K ﹤0.01%
2,790
TNA icon
5087
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$58.7K ﹤0.01%
1,289
-879
IBCA
5088
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$314M
$58.6K ﹤0.01%
+2,259
MTUS icon
5089
Metallus
MTUS
$613M
$58.6K ﹤0.01%
3,413
-343
SPUC icon
5090
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$101M
$58.3K ﹤0.01%
1,251
+488
TOV
5091
JLens 500 Jewish Advocacy U.S. ETF
TOV
$204M
$58.3K ﹤0.01%
2,034
+10
TE
5092
T1 Energy Inc
TE
$1.62B
$58.3K ﹤0.01%
8,730
-750
BTQ
5093
BTQ Technologies Corp
BTQ
$421M
$58.2K ﹤0.01%
11,367
-6,733
STC icon
5094
Stewart Information Services
STC
$1.96B
$58.2K ﹤0.01%
828
-472
RYAM icon
5095
Rayonier Advanced Materials
RYAM
$757M
$58K ﹤0.01%
9,846
-1
BACQ
5096
Inflection Point Acquisition Corp IV
BACQ
$282M
$57.8K ﹤0.01%
+5,392
RGT
5097
Royce Global Value Trust
RGT
$89.4M
$57.8K ﹤0.01%
4,402
-485
BSSX icon
5098
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$57.6K ﹤0.01%
2,228
XONE icon
5099
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$57.6K ﹤0.01%
1,162
+263
TNDM icon
5100
Tandem Diabetes Care
TNDM
$1.48B
$57.5K ﹤0.01%
2,616
-5,871
202 203
204
205 206