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
SNDX icon
5126
Syndax Pharmaceuticals
SNDX
$2.07B
$54.9K ﹤0.01%
2,612
-2
MDLN
5127
Medline Inc
MDLN
$33.7B
$54.6K ﹤0.01%
+1,301
AVNS icon
5128
Avanos Medical
AVNS
$637M
$54.5K ﹤0.01%
4,855
-960
IQDY icon
5129
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$93.4M
$54.5K ﹤0.01%
1,487
-4,277
IMTX icon
5130
Immatics
IMTX
$1.24B
$54.3K ﹤0.01%
5,175
-162
GAUZ
5131
Gauzy
GAUZ
$9.52M
$54.2K ﹤0.01%
+42,000
OVS icon
5132
Overlay Shares Small Cap Equity ETF
OVS
$17.9M
$54.2K ﹤0.01%
1,519
+36
JOUT icon
5133
Johnson Outdoors
JOUT
$460M
$54.2K ﹤0.01%
1,275
+1
VABK icon
5134
Virginia National Bankshares
VABK
$209M
$54.1K ﹤0.01%
1,357
+1,222
FIVN icon
5135
FIVE9
FIVN
$1.21B
$54K ﹤0.01%
2,693
-27,223
SEVN
5136
Seven Hills Realty Trust
SEVN
$187M
$54K ﹤0.01%
6,064
+917
CBL
5137
CBL Properties
CBL
$1.14B
$53.9K ﹤0.01%
1,456
-8
RMR icon
5138
The RMR Group
RMR
$277M
$53.8K ﹤0.01%
3,598
+85
WRD
5139
WeRide Inc
WRD
$2.28B
$53.8K ﹤0.01%
6,194
-5,670
ACII
5140
Innovator Index Autocallable Income Strategy ETF
ACII
$40.2M
$53.7K ﹤0.01%
+2,096
TWI icon
5141
Titan International
TWI
$467M
$53.7K ﹤0.01%
6,856
-462
SSP icon
5142
E.W. Scripps
SSP
$353M
$53.7K ﹤0.01%
13,449
-14,459
GLUE icon
5143
Monte Rosa Therapeutics
GLUE
$1.22B
$53.6K ﹤0.01%
3,418
+933
AIPI
5144
REX AI Equity Premium Income ETF
AIPI
$375M
$53.5K ﹤0.01%
1,335
+455
IBMS
5145
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$53.3K ﹤0.01%
2,047
-3,087
QCAP
5146
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$53.3K ﹤0.01%
2,247
-6,000
FLAX icon
5147
Franklin FTSE Asia ex Japan ETF
FLAX
$43.3M
$53.2K ﹤0.01%
1,796
+32
LQDT icon
5148
Liquidity Services
LQDT
$882M
$53.2K ﹤0.01%
1,756
-17,514
OOMA icon
5149
Ooma
OOMA
$377M
$53.2K ﹤0.01%
4,535
+19
KMT icon
5150
Kennametal
KMT
$2.91B
$53.2K ﹤0.01%
1,871
-8,099
204 205
206
207 208