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
GBF icon
5251
iShares Government/Credit Bond ETF
GBF
$130M
$46K ﹤0.01%
439
-4,666
ESQ icon
5252
Esquire Financial Holdings
ESQ
$941M
$45.9K ﹤0.01%
450
+122
CDEI icon
5253
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$15.8M
$45.7K ﹤0.01%
553
-248
MEG icon
5254
Montrose Environmental
MEG
$896M
$45.6K ﹤0.01%
1,838
-471
AMBQ
5255
Ambiq Micro
AMBQ
$531M
$45.5K ﹤0.01%
1,595
-250
EVH icon
5256
Evolent Health
EVH
$334M
$45.4K ﹤0.01%
11,360
+505
FLGT icon
5257
Fulgent Genetics
FLGT
$461M
$45K ﹤0.01%
1,712
+47
TELO icon
5258
Telomir Pharmaceuticals
TELO
$45.4M
$44.9K ﹤0.01%
33,795
+9,285
CAPL icon
5259
CrossAmerica Partners
CAPL
$829M
$44.9K ﹤0.01%
2,180
-10,710
QQQY icon
5260
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$169M
$44.8K ﹤0.01%
1,904
+66
PFIG icon
5261
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$44.8K ﹤0.01%
1,846
-449
WSR
5262
Whitestone REIT
WSR
$836M
$44.8K ﹤0.01%
3,227
-624
VTVT icon
5263
vTv Therapeutics
VTVT
$131M
$44.8K ﹤0.01%
1,120
-500
LZ icon
5264
LegalZoom.com
LZ
$1.07B
$44.7K ﹤0.01%
4,506
+238
CGNT icon
5265
Cognyte Software
CGNT
$614M
$44.7K ﹤0.01%
4,760
+283
JMSI icon
5266
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$44.7K ﹤0.01%
888
+320
UDMY icon
5267
Udemy
UDMY
$694M
$44.7K ﹤0.01%
7,647
-1,572
RDOG icon
5268
ALPS REIT Dividend Dogs ETF
RDOG
$10.2M
$44.7K ﹤0.01%
1,245
-775
BZH icon
5269
Beazer Homes USA
BZH
$615M
$44.5K ﹤0.01%
2,193
-16
WASH icon
5270
Washington Trust Bancorp
WASH
$612M
$44.4K ﹤0.01%
1,504
-13,634
GSHD icon
5271
Goosehead Insurance
GSHD
$1.09B
$44.3K ﹤0.01%
600
-3,104
EMBD icon
5272
Global X Emerging Markets Bond ETF
EMBD
$268M
$44.3K ﹤0.01%
+1,845
UBCP icon
5273
United Bancorp
UBCP
$87.9M
$44.3K ﹤0.01%
3,082
+32
DNA icon
5274
Ginkgo Bioworks
DNA
$421M
$44.2K ﹤0.01%
5,328
-185
VSMV icon
5275
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$44.2K ﹤0.01%
800
-151
209 210
211
212 213