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
CAN
5276
Canaan Creative
CAN
$321M
$44.2K ﹤0.01%
64,087
-375,180
EFNL icon
5277
iShares MSCI Finland ETF
EFNL
$38.8M
$44.1K ﹤0.01%
921
-16,955
TRUP icon
5278
Trupanion
TRUP
$1.07B
$44.1K ﹤0.01%
1,179
-382
LBRDK icon
5279
Liberty Broadband Class C
LBRDK
$7.28B
$44K ﹤0.01%
906
-352
OZEM
5280
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.3M
$44K ﹤0.01%
1,287
+75
GTN icon
5281
Gray Television
GTN
$480M
$43.7K ﹤0.01%
9,034
+2,227
FUSI icon
5282
American Century Multisector Floating Income ETF
FUSI
$22.6M
$43.7K ﹤0.01%
868
-35,527
WOOF icon
5283
Petco
WOOF
$1.02B
$43.7K ﹤0.01%
15,537
-525
ABTC
5284
American Bitcoin Corp
ABTC
$965M
$43.6K ﹤0.01%
+25,651
TSLY icon
5285
YieldMax TSLA Option Income Strategy ETF
TSLY
$905M
$43.6K ﹤0.01%
1,158
+308
HGTY icon
5286
Hagerty
HGTY
$1.03B
$43.5K ﹤0.01%
3,234
-2,415
TCAI
5287
Tortoise AI Infrastructure ETF
TCAI
$77.6M
$43.4K ﹤0.01%
+1,462
ULVM icon
5288
VictoryShares US Value Momentum ETF
ULVM
$233M
$43.4K ﹤0.01%
+474
MEMX icon
5289
Matthews Emerging Markets ex China Active ETF
MEMX
$39.3M
$43.4K ﹤0.01%
+1,159
NMR icon
5290
Nomura Holdings
NMR
$21.7B
$43.3K ﹤0.01%
5,163
-3,024
AIVI icon
5291
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$43.3K ﹤0.01%
833
+251
PMBS
5292
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$43.3K ﹤0.01%
871
-2,677
WYFI
5293
WhiteFiber Inc
WYFI
$603M
$43.2K ﹤0.01%
2,735
-33,092
JKS
5294
JinkoSolar
JKS
$1.32B
$43.2K ﹤0.01%
1,672
+466
BDC icon
5295
Belden
BDC
$4.44B
$43.1K ﹤0.01%
369
-115
PBR.A icon
5296
Petrobras Class A
PBR.A
$108B
$43K ﹤0.01%
3,811
-1,372
XC icon
5297
WisdomTree True Emerging Markets Fund
XC
$88.9M
$42.9K ﹤0.01%
1,324
+789
TTI icon
5298
TETRA Technologies
TTI
$1.1B
$42.9K ﹤0.01%
4,580
-3,922
BHV icon
5299
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
$42.8K ﹤0.01%
4,100
ALRS icon
5300
Alerus Financial
ALRS
$598M
$42.7K ﹤0.01%
1,897
-667
210 211
212
213 214