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
WTTR icon
5176
Select Water Solutions
WTTR
$1.67B
$51K ﹤0.01%
4,849
+118
SFYF icon
5177
SoFi Social 50 ETF
SFYF
$35.1M
$51K ﹤0.01%
913
ARMK icon
5178
Aramark
ARMK
$10.5B
$51K ﹤0.01%
1,383
-609
BILL icon
5179
BILL Holdings
BILL
$3.94B
$50.7K ﹤0.01%
931
-667
HAYW icon
5180
Hayward Holdings
HAYW
$3.1B
$50.7K ﹤0.01%
3,281
-38
NYAX
5181
Nayax
NYAX
$2.2B
$50.7K ﹤0.01%
1,001
+389
OVM icon
5182
Overlay Shares Municipal Bond ETF
OVM
$33M
$50.6K ﹤0.01%
2,359
-1,257
LAES icon
5183
SEALSQ Corp
LAES
$691M
$50.5K ﹤0.01%
13,374
-11,401
FTBI
5184
First Trust Balanced Income ETF
FTBI
$19M
$50.4K ﹤0.01%
+2,370
CSGS icon
5185
CSG Systems International
CSGS
$2.28B
$50.4K ﹤0.01%
657
-3,020
SOFR
5186
Amplify Samsung SOFR ETF
SOFR
$401M
$50.1K ﹤0.01%
+500
FLG.PRU
5187
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$50.1K ﹤0.01%
1,250
-350
GVAL icon
5188
Cambria Global Value ETF
GVAL
$552M
$50K ﹤0.01%
1,590
+481
EE icon
5189
Excelerate Energy
EE
$1.08B
$50K ﹤0.01%
1,782
-2,023
AORT icon
5190
Artivion
AORT
$1.74B
$49.9K ﹤0.01%
1,094
-382
SIXH icon
5191
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$541M
$49.8K ﹤0.01%
1,269
+620
AMID icon
5192
Argent Mid Cap ETF
AMID
$102M
$49.5K ﹤0.01%
1,477
-82
CDP icon
5193
COPT Defense Properties
CDP
$3.59B
$49.5K ﹤0.01%
1,780
-249
CGEN icon
5194
Compugen
CGEN
$212M
$49.5K ﹤0.01%
32,345
-240
POWI icon
5195
Power Integrations
POWI
$2.63B
$49.5K ﹤0.01%
1,390
-77,793
YELP icon
5196
Yelp
YELP
$1.42B
$49.5K ﹤0.01%
1,628
+844
PQDI icon
5197
Principal Spectrum Preferred and Income ETF
PQDI
$67.8M
$49.4K ﹤0.01%
+2,521
DOO
5198
Bombardier Recreational Products
DOO
$4.68B
$49.3K ﹤0.01%
695
+2
BATRK icon
5199
Atlanta Braves Holdings Series B
BATRK
$2.75B
$49.2K ﹤0.01%
1,248
-10
GGUS icon
5200
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$49.2K ﹤0.01%
773
-5,045
206 207
208
209 210