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
ORGO icon
5201
Organogenesis Holdings
ORGO
$340M
$49.2K ﹤0.01%
9,500
EP.PRC icon
5202
El Paso Energy Capital Trust I
EP.PRC
$224M
$49.1K ﹤0.01%
1,000
POWW icon
5203
Outdoor Holding Co
POWW
$236M
$48.9K ﹤0.01%
28,622
+107
RGTIW icon
5204
Rigetti Computing Warrants
RGTIW
$162M
$48.9K ﹤0.01%
4,400
+3,950
MNR icon
5205
Mach Natural Resources
MNR
$2.31B
$48.8K ﹤0.01%
4,421
-5,775
KROS icon
5206
Keros Therapeutics
KROS
$217M
$48.8K ﹤0.01%
2,396
+1,966
CHH icon
5207
Choice Hotels
CHH
$4.39B
$48.8K ﹤0.01%
512
-583
SMIG icon
5208
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.22B
$48.7K ﹤0.01%
1,691
-3,496
CNXC icon
5209
Concentrix
CNXC
$1.94B
$48.7K ﹤0.01%
1,170
-1,291
IMCR icon
5210
Immunocore
IMCR
$1.56B
$48.6K ﹤0.01%
1,401
-1,894
UAN icon
5211
CVR Partners
UAN
$1.38B
$48.6K ﹤0.01%
474
TEF
5212
DELISTED
Telefonica
TEF
$48.6K ﹤0.01%
11,996
-21,952
SPUT
5213
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$13.4M
$48.6K ﹤0.01%
+1,780
REKR icon
5214
Rekor Systems
REKR
$138M
$48.4K ﹤0.01%
35,093
+23,000
WK icon
5215
Workiva
WK
$3.5B
$48.2K ﹤0.01%
559
-94
VZLA
5216
Vizsla Silver
VZLA
$1.24B
$48.2K ﹤0.01%
8,814
+4,714
VEGA icon
5217
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77.1M
$48.2K ﹤0.01%
981
-1,756
HSAI
5218
Hesai Group
HSAI
$3.78B
$47.9K ﹤0.01%
2,137
-755
HTO
5219
H2O America
HTO
$2.46B
$47.9K ﹤0.01%
976
-80
YALL icon
5220
God Bless America ETF
YALL
$97.2M
$47.8K ﹤0.01%
1,106
+5
VERA icon
5221
Vera Therapeutics
VERA
$2.85B
$47.8K ﹤0.01%
944
+615
NUAI
5222
New Era Energy & Digital Inc
NUAI
$269M
$47.8K ﹤0.01%
16,300
+1,300
GLBE icon
5223
Global E Online
GLBE
$5.9B
$47.7K ﹤0.01%
1,213
-271
AGIO icon
5224
Agios Pharmaceuticals
AGIO
$1.63B
$47.6K ﹤0.01%
1,747
+1,411
CLNE icon
5225
Clean Energy Fuels
CLNE
$478M
$47.5K ﹤0.01%
22,631
-1,359
207 208
209
210 211