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
NMS icon
5101
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.9M
$57.4K ﹤0.01%
4,894
-7,993
CLSM icon
5102
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$90.3M
$57K ﹤0.01%
+2,454
CMPS
5103
Compass Pathways
CMPS
$725M
$56.7K ﹤0.01%
8,223
-1,132
HBB icon
5104
Hamilton Beach Brands
HBB
$213M
$56.7K ﹤0.01%
3,449
-1,297
ESI icon
5105
Element Solutions
ESI
$7.55B
$56.7K ﹤0.01%
2,268
-27,040
TWN
5106
Taiwan Fund
TWN
$358M
$56.6K ﹤0.01%
1,057
-15
CONY icon
5107
YieldMax COIN Option Income Strategy ETF
CONY
$410M
$56.3K ﹤0.01%
1,430
+137
NOG icon
5108
Northern Oil and Gas
NOG
$2.68B
$56.1K ﹤0.01%
2,614
-2,088
AAOI icon
5109
Applied Optoelectronics
AAOI
$7.28B
$56.1K ﹤0.01%
1,609
-3,356
NMM icon
5110
Navios Maritime Partners
NMM
$1.7B
$56K ﹤0.01%
1,068
+46
BKV
5111
BKV Corp
BKV
$2.94B
$55.9K ﹤0.01%
2,059
-27,666
SAMG icon
5112
Silvercrest Asset Management
SAMG
$115M
$55.8K ﹤0.01%
3,676
-1,259
ALH
5113
Alliance Laundry Holdings
ALH
$4.01B
$55.8K ﹤0.01%
+2,740
USIO icon
5114
Usio Inc
USIO
$33.3M
$55.6K ﹤0.01%
40,853
+1,000
FINV
5115
FinVolution Group
FINV
$1.29B
$55.6K ﹤0.01%
10,623
-40,323
SBH icon
5116
Sally Beauty Holdings
SBH
$1.41B
$55.4K ﹤0.01%
3,888
-1,254
ARLO icon
5117
Arlo Technologies
ARLO
$1.45B
$55.4K ﹤0.01%
3,963
-1,153
ALLO icon
5118
Allogene Therapeutics
ALLO
$539M
$55.4K ﹤0.01%
40,466
HG icon
5119
Hamilton Insurance Group
HG
$2.88B
$55.4K ﹤0.01%
1,985
+193
CPSO
5120
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$55.4K ﹤0.01%
+2,046
OCTZ
5121
TrueShares Structured Outcome October ETF
OCTZ
$36.9M
$55.3K ﹤0.01%
1,300
-1,300
SUUN
5122
PowerBank Corp
SUUN
$32.2M
$55.2K ﹤0.01%
30,500
+500
AFJK
5123
Aimei Health Technology Co
AFJK
$157M
$55.2K ﹤0.01%
862
+717
AMZY icon
5124
YieldMax AMZN Option Income Strategy ETF
AMZY
$204M
$55.1K ﹤0.01%
4,151
+3,151
NCNO icon
5125
nCino
NCNO
$1.73B
$55K ﹤0.01%
2,145
-821
203 204
205
206 207