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
SIGA icon
5226
SIGA Technologies
SIGA
$377M
$47.5K ﹤0.01%
7,777
+4,684
IBTP
5227
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
$47.5K ﹤0.01%
1,839
-103
AESR icon
5228
Anfield US Equity Sector Rotation ETF
AESR
$144M
$47.5K ﹤0.01%
2,799
+525
COLM icon
5229
Columbia Sportswear
COLM
$2.89B
$47.5K ﹤0.01%
861
-311
KARS icon
5230
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76M
$47.4K ﹤0.01%
1,551
-355
QDIV icon
5231
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$47.2K ﹤0.01%
1,362
-78
REPX icon
5232
Riley Exploration Permian
REPX
$729M
$47.2K ﹤0.01%
1,788
-2,045
OVB icon
5233
Overlay Shares Core Bond ETF
OVB
$46.8M
$47.1K ﹤0.01%
2,295
+202
AOMR
5234
Angel Oak Mortgage REIT
AOMR
$204M
$47.1K ﹤0.01%
5,467
+760
SCSC icon
5235
Scansource
SCSC
$770M
$47.1K ﹤0.01%
1,205
-29
SSSS icon
5236
SuRo Capital
SSSS
$251M
$46.9K ﹤0.01%
4,967
-311
ARVN icon
5237
Arvinas
ARVN
$779M
$46.9K ﹤0.01%
3,954
+2,946
ASR icon
5238
Grupo Aeroportuario del Sureste
ASR
$9.52B
$46.9K ﹤0.01%
145
+8
ODD icon
5239
ODDITY Tech
ODD
$782M
$46.9K ﹤0.01%
1,167
-21,714
PACB icon
5240
Pacific Biosciences
PACB
$402M
$46.9K ﹤0.01%
25,075
+4,877
APRZ icon
5241
TrueShares Structured Outcome April ETF
APRZ
$15.2M
$46.8K ﹤0.01%
1,250
-1,250
DJTWW
5242
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$46.6K ﹤0.01%
6,650
-142
LIND icon
5243
Lindblad Expeditions
LIND
$1.05B
$46.5K ﹤0.01%
3,227
-429
HDG icon
5244
ProShares Hedge Replication ETF
HDG
$23M
$46.4K ﹤0.01%
900
UAE icon
5245
iShares MSCI UAE ETF
UAE
$194M
$46.4K ﹤0.01%
2,426
+652
PERI icon
5246
Perion Network
PERI
$350M
$46.3K ﹤0.01%
4,831
+20
PVL
5247
Permianville Royalty Trust
PVL
$59.4M
$46.3K ﹤0.01%
25,702
+9,326
MVF
5248
DELISTED
BlackRock MuniVest Fund
MVF
$46.2K ﹤0.01%
6,671
+1,501
SGHC icon
5249
SGHC Ltd
SGHC
$5.43B
$46.2K ﹤0.01%
3,863
+420
XIJN
5250
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.4M
$46.2K ﹤0.01%
1,488
+26
208 209
210
211 212