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
TG icon
5151
Tredegar Corp
TG
$271M
$53.1K ﹤0.01%
7,401
-107
GEMD icon
5152
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$52.8K ﹤0.01%
1,244
FLDB icon
5153
Fidelity Low Duration Bond ETF
FLDB
$408M
$52.8K ﹤0.01%
1,047
+1,023
PCCE icon
5154
Polen Capital China Growth ETF
PCCE
$1.58M
$52.7K ﹤0.01%
4,031
-180
RCTR
5155
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.4M
$52.6K ﹤0.01%
+1,623
YALA
5156
Yalla Group
YALA
$1.01B
$52.4K ﹤0.01%
7,556
+5,944
BL icon
5157
BlackLine
BL
$2.2B
$52.4K ﹤0.01%
948
-188
TFII icon
5158
TFI International
TFII
$8.38B
$52.3K ﹤0.01%
505
-9,278
MTR
5159
Mesa Royalty Trust
MTR
$9.6M
$52.1K ﹤0.01%
12,057
+76
CVCO icon
5160
Cavco Industries
CVCO
$3.85B
$52K ﹤0.01%
88
-48
SNN icon
5161
Smith & Nephew
SNN
$14B
$51.9K ﹤0.01%
1,581
-402
HVT icon
5162
Haverty Furniture Companies
HVT
$347M
$51.9K ﹤0.01%
2,223
-613
UPGD icon
5163
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$51.8K ﹤0.01%
700
STRT icon
5164
STRATTEC Security
STRT
$309M
$51.8K ﹤0.01%
680
-26
SPRE icon
5165
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$51.7K ﹤0.01%
2,641
-717
PSNL icon
5166
Personalis
PSNL
$703M
$51.7K ﹤0.01%
6,495
+1,450
BMA icon
5167
Banco Macro
BMA
$4.26B
$51.6K ﹤0.01%
571
-1,238
BTGD
5168
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$80.9M
$51.5K ﹤0.01%
+1,500
DBB icon
5169
Invesco DB Base Metals Fund
DBB
$301M
$51.4K ﹤0.01%
2,241
-13,046
DBE icon
5170
Invesco DB Energy Fund
DBE
$68.5M
$51.2K ﹤0.01%
2,928
-1,194
FDIG icon
5171
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$231M
$51.2K ﹤0.01%
+1,328
REAX icon
5172
Real Brokerage
REAX
$499M
$51.1K ﹤0.01%
14,000
+1,000
TAXE
5173
Intermediate Municipal Income ETF
TAXE
$123M
$51.1K ﹤0.01%
+1,000
ICHR icon
5174
Ichor Holdings
ICHR
$1.44B
$51.1K ﹤0.01%
2,772
-175
BLSH
5175
Bullish
BLSH
$5.5B
$51.1K ﹤0.01%
1,349
-215
205 206
207
208 209